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
$307M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.95M
3
+$2.58M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.7M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$862K

Top Sells

1
+$763K
2
+$491K
3
+$466K
4
CMCSA icon
Comcast
CMCSA
+$275K
5
NSC icon
Norfolk Southern
NSC
+$214K

Sector Composition

1 Technology 6.43%
2 Financials 2.01%
3 Consumer Staples 1.64%
4 Consumer Discretionary 1.4%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$414K 0.13%
8,231
-150
VMC icon
52
Vulcan Materials
VMC
$37.1B
$389K 0.13%
1,492
DIS icon
53
Walt Disney
DIS
$189B
$371K 0.12%
2,993
-175
VUG icon
54
Vanguard Growth ETF
VUG
$197B
$369K 0.12%
842
ORCL icon
55
Oracle
ORCL
$635B
$367K 0.12%
1,679
-19
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$366K 0.12%
5,899
+106
RTX icon
57
RTX Corp
RTX
$235B
$359K 0.12%
2,459
MCK icon
58
McKesson
MCK
$104B
$342K 0.11%
466
-1
PG icon
59
Procter & Gamble
PG
$345B
$339K 0.11%
2,129
-194
ITW icon
60
Illinois Tool Works
ITW
$70.8B
$338K 0.11%
1,368
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$336K 0.11%
3,218
-13
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$335K 0.11%
1,841
+4
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$315K 0.1%
1,538
+111
VV icon
64
Vanguard Large-Cap ETF
VV
$46.5B
$307K 0.1%
1,076
-107
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$302K 0.1%
2,348
+766
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$71.2B
$299K 0.1%
11,291
+1,889
VZ icon
67
Verizon
VZ
$173B
$256K 0.08%
5,925
-1,361
IWM icon
68
iShares Russell 2000 ETF
IWM
$68.2B
$254K 0.08%
1,178
+202
EFA icon
69
iShares MSCI EAFE ETF
EFA
$68.7B
$252K 0.08%
2,816
+286
BAC icon
70
Bank of America
BAC
$384B
$249K 0.08%
5,269
TIPX icon
71
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$241K 0.08%
12,574
TECL icon
72
Direxion Daily Technology Bull 3x Shares
TECL
$4.23B
$240K 0.08%
2,562
+1,293
IAU icon
73
iShares Gold Trust
IAU
$62.2B
$238K 0.08%
3,824
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$222K 0.07%
5,453
CAT icon
75
Caterpillar
CAT
$260B
$220K 0.07%
568
-12
1 2
3
4 5