MSG

Main Street Group Portfolio holdings

AUM $290M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.46M
3
+$700K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
SSO icon
ProShares Ultra S&P500
SSO
+$551K

Top Sells

1
+$9.81M
2
+$4.5M
3
+$3.93M
4
XOM icon
Exxon Mobil
XOM
+$812K
5
AAPL icon
Apple
AAPL
+$779K

Sector Composition

1 Technology 6.49%
2 Financials 1.66%
3 Consumer Staples 1.36%
4 Communication Services 1.29%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$384B
$290K 0.1%
5,269
VV icon
77
Vanguard Large-Cap ETF
VV
$49.8B
$287K 0.1%
913
-163
IYW icon
78
iShares US Technology ETF
IYW
$20.4B
$287K 0.1%
1,437
+408
OUNZ icon
79
VanEck Merk Gold Trust
OUNZ
$2.95B
$286K 0.1%
6,885
+1,984
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77B
$276K 0.1%
2,876
VZ icon
81
Verizon
VZ
$195B
$267K 0.09%
6,550
+497
BBLU icon
82
EA Bridgeway Blue Chip ETF
BBLU
$391M
$256K 0.09%
16,790
+6,715
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$248K 0.09%
5,453
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$243K 0.08%
2,787
+200
TIPX icon
85
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$240K 0.08%
12,574
CSCO icon
86
Cisco
CSCO
$341B
$229K 0.08%
2,971
+273
GRPM icon
87
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$210K 0.07%
1,747
+35
C icon
88
Citigroup
C
$225B
$202K 0.07%
1,731
+353
DNP icon
89
DNP Select Income Fund
DNP
$4B
$152K 0.05%
15,213
-470
MSOS icon
90
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$48.9K 0.02%
+10,353
TER icon
91
Teradyne
TER
$59.6B
– –
-75
TFC icon
92
Truist Financial
TFC
$62.8B
– –
-1,544
TIPZ icon
93
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$149M
– –
-193
TJX icon
94
TJX Companies
TJX
$178B
– –
-13
TLK icon
95
Telkom Indonesia
TLK
$18.3B
– –
-250
TLRY icon
96
Tilray
TLRY
$800M
– –
-10
TMFS icon
97
Motley Fool Small-Cap Growth ETF
TMFS
$64.9M
– –
-91
TMO icon
98
Thermo Fisher Scientific
TMO
$196B
– –
-65
TMUS icon
99
T-Mobile US
TMUS
$218B
– –
-182
TROW icon
100
T. Rowe Price
TROW
$21.1B
– –
-1,920
2 3
4
5 6