MSG
Main Street Group Portfolio holdings
AUM
$307M
This Quarter Return
-6.27%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-3.7%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
871
New
65
Increased
193
Reduced
79
Closed
45
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$1.98M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.86M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.26M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$664K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$639K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$195K |
| 2 |
Johnson & Johnson
JNJ
|
$143K |
| 3 |
JPMorgan Chase
JPM
|
$109K |
| 4 |
Invesco QQQ Trust
QQQ
|
$96.6K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$89.7K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 2.42% |
| 3 | Consumer Staples | 2.05% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $353K | 0.14% |
612
-80
| -12% | -$46.1K |
|
52
Vulcan Materials
VMC
$38.1B
| $348K | 0.13% |
1,492
| – | – |
|
53
Illinois Tool Works
ITW
$76.2B
| $339K | 0.13% |
1,368
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $338K | 0.13% |
5,793
+167
| +3% | +$9.74K |
|
55
Verizon
VZ
$184B
| $330K | 0.13% |
7,286
+618
| +9% | +$28K |
|
56
RTX Corp
RTX
$212B
| $326K | 0.13% |
2,459
| – | – |
|
57
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $321K | 0.12% |
3,231
+100
| +3% | +$9.93K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $318K | 0.12% |
1,837
-103
| -5% | -$17.8K |
|
59
McKesson
MCK
$85.9B
| $314K | 0.12% |
467
| – | – |
|
60
Walt Disney
DIS
$211B
| $313K | 0.12% |
3,168
-345
| -10% | -$34K |
|
61
Vanguard Growth ETF
VUG
$185B
| $312K | 0.12% |
842
| – | – |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $304K | 0.12% |
1,183
-40
| -3% | -$10.3K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $277K | 0.11% |
1,427
+8
| +0.6% | +$1.55K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $263K | 0.1% |
9,402
+50
| +0.5% | +$1.4K |
|
65
CSX Corp
CSX
$60.2B
| $261K | 0.1% |
8,864
+713
| +9% | +$21K |
|
66
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $241K | 0.09% |
12,574
| – | – |
|
67
Oracle
ORCL
$628B
| $237K | 0.09% |
1,698
+18
| +1% | +$2.52K |
|
68
iShares Gold Trust
IAU
$52.2B
| $225K | 0.09% |
3,824
+21
| +0.6% | +$1.24K |
|
69
Colgate-Palmolive
CL
$67.7B
| $225K | 0.09% |
2,400
| – | – |
|
70
Bank of America
BAC
$371B
| $220K | 0.08% |
5,269
| – | – |
|
71
DNP Select Income Fund
DNP
$3.67B
| $214K | 0.08% |
21,638
+2,116
| +11% | +$20.9K |
|
72
AXIS Capital Holdings Ltd Series E
AXS.PRE
$461M
| $210K | 0.08% |
10,299
+3,000
| +41% | +$61.2K |
|
73
Sysco
SYY
$38.8B
| $209K | 0.08% |
2,779
| – | – |
|
74
Vanguard Value ETF
VTV
$143B
| $207K | 0.08% |
1,201
-11
| -0.9% | -$1.9K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $207K | 0.08% |
2,530
-370
| -13% | -$30.2K |
|