MSG

Main Street Group Portfolio holdings

AUM $340M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
$354B
$290K 0.1%
5,269
VV icon
77
Vanguard Large-Cap ETF
VV
$52.6B
$287K 0.1%
913
-163
IYW icon
78
iShares US Technology ETF
IYW
$24B
$287K 0.1%
1,437
+408
OUNZ icon
79
VanEck Merk Gold Trust
OUNZ
$2.83B
$286K 0.1%
6,885
+1,984
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$276K 0.1%
2,876
VZ icon
81
Verizon
VZ
$197B
$267K 0.09%
6,550
+497
BBLU icon
82
EA Bridgeway Blue Chip ETF
BBLU
$418M
$256K 0.09%
16,790
+6,715
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.14B
$248K 0.09%
5,453
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$243K 0.08%
2,787
+200
TIPX icon
85
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$240K 0.08%
12,574
CSCO icon
86
Cisco
CSCO
$456B
$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
$213B
$202K 0.07%
1,731
+353
DNP icon
89
DNP Select Income Fund
DNP
$4.06B
$152K 0.05%
15,213
-470
MSOS icon
90
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$48.9K 0.02%
+10,353
F icon
91
Ford
F
$57.7B
– –
-1,965
FCEL icon
92
FuelCell Energy
FCEL
$1.14B
– –
-17
CRSP icon
93
CRISPR Therapeutics
CRSP
$4.87B
– –
-62
CRWD icon
94
CrowdStrike
CRWD
$148B
– –
-104
CSX icon
95
CSX Corp
CSX
$85.3B
– –
-3,887
CTVA icon
96
Corteva
CTVA
$55.7B
– –
-266
CUZ icon
97
Cousins Properties
CUZ
$4.34B
– –
-5
CVS icon
98
CVS Health
CVS
$124B
– –
-522
CVX icon
99
Chevron
CVX
$372B
– –
-212
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
– –
-1,063
2 3
4
5 6