MSG
Main Street Group Portfolio holdings
AUM
$307M
This Quarter Return
+2.81%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
874
New
63
Increased
161
Reduced
142
Closed
67
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.9M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.26M |
| 3 |
ProShares Ultra S&P500
SSO
|
$2.11M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.49M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$739K |
Top Sells
| 1 |
IBM
IBM
|
$761K |
| 2 |
Idacorp
IDA
|
$309K |
| 3 |
Apollo Global Management
APO
|
$285K |
| 4 |
Altria Group
MO
|
$213K |
| 5 |
Apple
AAPL
|
$210K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Consumer Staples | 1.65% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $375K | 0.14% |
2,239
-22
| -1% | -$3.69K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $351K | 0.13% |
5,626
+289
| +5% | +$18K |
|
53
Illinois Tool Works
ITW
$76.2B
| $347K | 0.13% |
1,368
| – | – |
|
54
Vanguard Growth ETF
VUG
$185B
| $346K | 0.13% |
842
+583
| +225% | +$239K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $340K | 0.13% |
1,940
| – | – |
|
56
Vanguard Large-Cap ETF
VV
$44.3B
| $330K | 0.12% |
1,223
-38
| -3% | -$10.2K |
|
57
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $307K | 0.11% |
3,131
+114
| +4% | +$11.2K |
|
58
RTX Corp
RTX
$212B
| $285K | 0.11% |
2,459
| – | – |
|
59
Oracle
ORCL
$628B
| $280K | 0.1% |
1,680
-29
| -2% | -$4.83K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $278K | 0.1% |
1,419
+12
| +0.9% | +$2.35K |
|
61
Verizon
VZ
$184B
| $267K | 0.1% |
6,668
-4,361
| -40% | -$174K |
|
62
McKesson
MCK
$85.9B
| $266K | 0.1% |
467
+1
| +0.2% | +$569 |
|
63
CSX Corp
CSX
$60.2B
| $263K | 0.1% |
8,151
-594
| -7% | -$19.2K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $255K | 0.09% |
9,352
-269
| -3% | -$7.35K |
|
65
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $232K | 0.09% |
12,574
| – | – |
|
66
Bank of America
BAC
$371B
| $232K | 0.09% |
5,269
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $231K | 0.09% |
1,047
+50
| +5% | +$11K |
|
68
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $222K | 0.08% |
2,486
+1,695
| +214% | +$151K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $219K | 0.08% |
2,900
-495
| -15% | -$37.4K |
|
70
JPMorgan Chase
JPM
$824B
| $219K | 0.08% |
913
-15
| -2% | -$3.6K |
|
71
Colgate-Palmolive
CL
$67.7B
| $218K | 0.08% |
2,400
| – | – |
|
72
T Rowe Price
TROW
$23.2B
| $217K | 0.08% |
1,920
| – | – |
|
73
Sysco
SYY
$38.8B
| $212K | 0.08% |
2,779
| – | – |
|
74
Walmart
WMT
$793B
| $212K | 0.08% |
2,351
-233
| -9% | -$21K |
|
|
75
Apollo Global Management
APO
$75.9B
| $209K | 0.08% |
1,264
-1,729
| -58% | -$285K |
|