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
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
– –
-90
SDVY icon
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-200
SFIX icon
103
Stitch Fix
SFIX
$526M
– –
-163
SFM icon
104
Sprouts Farmers Market
SFM
$7.01B
– –
-72
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$8.29B
– –
-2,345
SHEL icon
106
Shell
SHEL
$246B
– –
-83
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-573
SHOP icon
108
Shopify
SHOP
$171B
– –
-1,050
SJM icon
109
J.M. Smucker
SJM
$10.2B
– –
-27
SKYY icon
110
First Trust Cloud Computing ETF
SKYY
$2.5B
– –
-2
SLE icon
111
Super League Enterprise
SLE
$6.22M
– –
0
SLVP icon
112
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.11B
– –
-1,590
SMH icon
113
VanEck Semiconductor ETF
SMH
$52B
– –
-37
SMR icon
114
NuScale Power
SMR
$4.1B
– –
-100
SNOW icon
115
Snowflake
SNOW
$49.8B
– –
-32
VDE icon
116
Vanguard Energy ETF
VDE
$9.77B
– –
-80
SO icon
117
Southern Company
SO
$107B
– –
-1,273
SOFI icon
118
SoFi Technologies
SOFI
$24.8B
– –
-300
SOXL icon
119
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.1B
– –
-59
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
– –
-159
SPGI icon
121
S&P Global
SPGI
$131B
– –
-23
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
– –
-2,011
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
-323
SPOT icon
124
Spotify
SPOT
$110B
– –
-25
SPPP
125
Sprott Physical Platinum and Palladium Trust
SPPP
$728M
– –
-8,084
3 4
5
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