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
$340M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.9M
3
+$3.65M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.91M
5
PM icon
Philip Morris
PM
+$430K

Top Sells

1
+$2.51M
2
+$1.11M
3
+$1.07M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$785K
5
QLD icon
ProShares Ultra QQQ
QLD
+$588K

Sector Composition

1 Technology 5.11%
2 Financials 1.7%
3 Consumer Staples 1.63%
4 Consumer Discretionary 1.22%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$22.5B
$173K 0.05%
+1,920
IBIT icon
102
iShares Bitcoin Trust
IBIT
$53.3B
$172K 0.05%
+4,486
EPD icon
103
Enterprise Products Partners
EPD
$81.6B
$169K 0.05%
+4,463
XOM icon
104
Exxon Mobil
XOM
$624B
$166K 0.05%
+976
RPAR icon
105
RPAR Risk Parity ETF
RPAR
$611M
$165K 0.05%
+7,422
GE icon
106
GE Aerospace
GE
$333B
$157K 0.05%
+552
ASML icon
107
ASML
ASML
$649B
$152K 0.04%
+115
KO icon
108
Coca-Cola
KO
$337B
$150K 0.04%
+1,970
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$148K 0.04%
+2,029
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$30.3B
$146K 0.04%
+1,968
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$144K 0.04%
+1,085
COP icon
112
ConocoPhillips
COP
$143B
$142K 0.04%
+1,073
GLW icon
113
Corning
GLW
$171B
$138K 0.04%
+1,013
SPXL icon
114
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.79B
$136K 0.04%
+737
INTC icon
115
Intel
INTC
$539B
$132K 0.04%
+2,994
LLY icon
116
Eli Lilly
LLY
$953B
$130K 0.04%
+142
SHLD icon
117
Global X Defense Tech ETF
SHLD
$7.65B
$126K 0.04%
+1,781
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$21.8B
$126K 0.04%
+606
GEV icon
119
GE Vernova
GEV
$260B
$125K 0.04%
+143
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$124K 0.04%
+4,240
SO icon
121
Southern Company
SO
$102B
$123K 0.04%
+1,273
AHR icon
122
American Healthcare REIT
AHR
$9.65B
$121K 0.04%
+2,568
APO icon
123
Apollo Global Management
APO
$74.7B
$118K 0.03%
+1,060
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$59B
$117K 0.03%
+1,345
NUE icon
125
Nucor
NUE
$58.9B
$115K 0.03%
+681
3 4
5
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