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
$341M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.01M
3
+$1.68M
4
XOM icon
Exxon Mobil
XOM
+$672K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$529K

Top Sells

1
+$1.33M
2
+$121K
3
+$90.9K
4
O icon
Realty Income
O
+$61.3K
5
CVS icon
CVS Health
CVS
+$60.3K

Sector Composition

1 Technology 6.38%
2 Financials 1.85%
3 Consumer Staples 1.44%
4 Consumer Discretionary 1.34%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$243K 0.07%
5,453
TIPX icon
77
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$243K 0.07%
12,574
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$14.3B
$237K 0.07%
2,425
-1
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$231K 0.07%
2,587
+100
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.87T
$211K 0.06%
865
GRPM icon
81
Invesco S&P MidCap 400 GARP ETF
GRPM
$526M
$207K 0.06%
1,712
-148
SYY icon
82
Sysco
SYY
$42.3B
$202K 0.06%
2,450
-329
IYW icon
83
iShares US Technology ETF
IYW
$20.5B
$202K 0.06%
1,029
TROW icon
84
T. Rowe Price
TROW
$21.2B
$197K 0.06%
1,920
CL icon
85
Colgate-Palmolive
CL
$75.9B
$192K 0.06%
2,400
AXS.PRE icon
86
AXIS Capital Holdings Ltd Series E
AXS.PRE
$448M
$185K 0.05%
8,651
CSCO icon
87
Cisco
CSCO
$344B
$185K 0.05%
2,698
+456
OUNZ icon
88
VanEck Merk Gold Trust
OUNZ
$3.02B
$182K 0.05%
4,901
BX icon
89
Blackstone
BX
$105B
$169K 0.05%
987
INTU icon
90
Intuit
INTU
$117B
$163K 0.05%
239
+12
GE icon
91
GE Aerospace
GE
$333B
$161K 0.05%
534
-2
KO icon
92
Coca-Cola
KO
$331B
$160K 0.05%
2,418
-209
DNP icon
93
DNP Select Income Fund
DNP
$3.84B
$157K 0.05%
15,683
-1,385
SHOP icon
94
Shopify
SHOP
$165B
$156K 0.05%
1,050
-3
SPXL icon
95
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.85B
$156K 0.05%
736
+2
BBLU icon
96
EA Bridgeway Blue Chip ETF
BBLU
$377M
$151K 0.04%
10,075
+8,522
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$179B
$151K 0.04%
1,724
+1,347
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$148K 0.04%
2,011
+7
APO icon
99
Apollo Global Management
APO
$77.2B
$141K 0.04%
1,057
-198
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.68B
$141K 0.04%
1,085
2 3
4
5 6