MSG
Main Street Group Portfolio holdings
AUM
$307M
This Quarter Return
+15.05%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
886
New
59
Increased
98
Reduced
210
Closed
73
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.25M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.95M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.58M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.7M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$862K |
Top Sells
| 1 |
Microsoft
MSFT
|
$763K |
| 2 |
Philip Morris
PM
|
$491K |
| 3 |
SPDR Gold Trust
GLD
|
$466K |
| 4 |
Comcast
CMCSA
|
$275K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $219K | 0.07% |
2,487
+1,044
| +72% | +$92.1K |
|
77
Colgate-Palmolive
CL
$67.9B
| $218K | 0.07% |
2,400
| – | – |
|
78
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $212K | 0.07% |
2,426
+9
| +0.4% | +$785 |
|
79
Sysco
SYY
$38.5B
| $210K | 0.07% |
2,779
| – | – |
|
80
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $203K | 0.07% |
1,860
+766
| +70% | +$83.7K |
|
81
Coca-Cola
KO
$297B
| $186K | 0.06% |
2,627
-77
| -3% | -$5.45K |
|
82
T Rowe Price
TROW
$23.6B
| $185K | 0.06% |
1,920
| – | – |
|
83
Intuit
INTU
$186B
| $178K | 0.06% |
227
| – | – |
|
84
iShares US Technology ETF
IYW
$22.7B
| $178K | 0.06% |
1,029
| – | – |
|
85
Apollo Global Management
APO
$77.9B
| $178K | 0.06% |
1,255
-181
| -13% | -$25.7K |
|
86
AXIS Capital Holdings Ltd Series E
AXS.PRE
$460M
| $172K | 0.06% |
8,651
-1,648
| -16% | -$32.7K |
|
87
DNP Select Income Fund
DNP
$3.68B
| $167K | 0.05% |
17,068
-4,570
| -21% | -$44.7K |
|
88
VanEck Merk Gold Trust
OUNZ
$1.89B
| $156K | 0.05% |
4,901
+4,610
| +1,584% | +$147K |
|
89
Cisco
CSCO
$268B
| $156K | 0.05% |
2,242
-79
| -3% | -$5.48K |
|
90
Alphabet (Google) Class C
GOOG
$2.56T
| $154K | 0.05% |
865
+44
| +5% | +$7.81K |
|
91
Vanguard Value ETF
VTV
$143B
| $148K | 0.05% |
838
-363
| -30% | -$64.2K |
|
92
Blackstone
BX
$132B
| $148K | 0.05% |
987
-109
| -10% | -$16.3K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $146K | 0.05% |
2,004
+5
| +0.3% | +$364 |
|
94
GE Aerospace
GE
$292B
| $138K | 0.04% |
536
-128
| -19% | -$32.9K |
|
95
Exxon Mobil
XOM
$489B
| $134K | 0.04% |
1,247
-444
| -26% | -$47.9K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $134K | 0.04% |
1,085
| – | – |
|
97
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $127K | 0.04% |
734
+115
| +19% | +$20K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $127K | 0.04% |
4,343
-207
| -5% | -$6.05K |
|
99
CSX Corp
CSX
$60B
| $127K | 0.04% |
3,881
-4,983
| -56% | -$163K |
|
100
JPMorgan Chase
JPM
$824B
| $124K | 0.04% |
429
-40
| -9% | -$11.6K |
|