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
$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
C icon
101
Citigroup
C
$185B
$140K 0.04%
1,378
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$139K 0.04%
4,347
+4
CSX icon
103
CSX Corp
CSX
$65.1B
$138K 0.04%
3,887
+6
VLO icon
104
Valero Energy
VLO
$54.5B
$136K 0.04%
801
+1
JPM icon
105
JPMorgan Chase
JPM
$838B
$135K 0.04%
429
SO icon
106
Southern Company
SO
$98B
$121K 0.04%
1,273
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$119K 0.03%
1,244
QQQX icon
108
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$119K 0.03%
4,318
VTV icon
109
Vanguard Value ETF
VTV
$152B
$118K 0.03%
635
-203
USO icon
110
United States Oil Fund
USO
$928M
$112K 0.03%
1,525
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$112K 0.03%
504
COP icon
112
ConocoPhillips
COP
$110B
$112K 0.03%
1,179
-4
ASML icon
113
ASML
ASML
$430B
$111K 0.03%
115
SPPP
114
Sprott Physical Platinum and Palladium Trust
SPPP
$516M
$110K 0.03%
8,084
AUB icon
115
Atlantic Union Bankshares
AUB
$4.86B
$109K 0.03%
3,082
LLY icon
116
Eli Lilly
LLY
$936B
$108K 0.03%
142
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$106K 0.03%
2,000
GEV icon
118
GE Vernova
GEV
$163B
$105K 0.03%
171
+21
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$104K 0.03%
1,919
+3
CMCSA icon
120
Comcast
CMCSA
$98.5B
$101K 0.03%
3,209
+1
AFL icon
121
Aflac
AFL
$57B
$96.5K 0.03%
864
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$96.2K 0.03%
1,063
+2
MCD icon
123
McDonald's
MCD
$214B
$94.5K 0.03%
311
ONEQ icon
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$94.4K 0.03%
1,059
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
$94.2K 0.03%
201
+101