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
76
$201K 0.08%
1,691
+55
77
$200K 0.08%
2,281
-70
78
$197K 0.08%
1,436
+172
79
$195K 0.08%
2,417
-69
80
$195K 0.08%
976
-71
81
$193K 0.07%
2,704
-41
82
$191K 0.07%
580
+46
83
$186K 0.07%
5,453
84
$180K 0.07%
1,582
+1,561
85
$176K 0.07%
1,920
86
$173K 0.07%
2,440
+1,038
87
$153K 0.06%
1,096
+101
88
$149K 0.06%
1,999
+25
89
$145K 0.06%
1,029
90
$143K 0.06%
2,321
-19
91
$139K 0.05%
227
92
$133K 0.05%
664
+148
93
$132K 0.05%
9,967
+1,523
94
$131K 0.05%
1,443
+571
95
$130K 0.05%
1,085
96
$129K 0.05%
2,231
+1,731
97
$128K 0.05%
821
98
$125K 0.05%
1,193
+10
99
$118K 0.05%
1,525
100
$117K 0.05%
1,273
2 3
4
5 6