MSG

Main Street Group Portfolio holdings

AUM $341M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.86M
3
+$1.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$664K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$639K

Top Sells

1
+$195K
2
+$143K
3
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.6K
5
LQD icon
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 Change
in Stake 		Capital Flow
51
$353K 0.14%
612
-80
52
$348K 0.13%
1,492
53
$339K 0.13%
1,368
54
$338K 0.13%
5,793
+167
55
$330K 0.13%
7,286
+618
56
$326K 0.13%
2,459
57
$321K 0.12%
3,231
+100
58
$318K 0.12%
1,837
-103
59
$314K 0.12%
467
60
$313K 0.12%
3,168
-345
61
$312K 0.12%
842
62
$304K 0.12%
1,183
-40
63
$277K 0.11%
1,427
+8
64
$263K 0.1%
9,402
+50
65
$261K 0.1%
8,864
+713
66
$241K 0.09%
12,574
67
$237K 0.09%
1,698
+18
68
$225K 0.09%
3,824
+21
69
$225K 0.09%
2,400
70
$220K 0.08%
5,269
71
$214K 0.08%
21,638
+2,116
72
$210K 0.08%
10,299
+3,000
73
$209K 0.08%
2,779
74
$207K 0.08%
1,201
-11
75
$207K 0.08%
2,530
-370
1 2
3
4 5