MSG

Main Street Group Portfolio holdings

AUM $307M
1-Year Return 15.33%
This Quarter Return
+9.8%
1 Year Return
+15.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$288M
AUM Growth
Cap. Flow
+$288M
Cap. Flow %
100%
Top 10 Hldgs %
55.08%
Holding
1,328
New
1,316
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.32%
2 Financials 1.49%
3 Consumer Discretionary 1.38%
4 Consumer Staples 1.34%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USO icon
101
United States Oil Fund
USO
$962M
$120K 0.04%
+1,800
New +$120K
IBM icon
102
IBM
IBM
$232B
$116K 0.04%
+712
New +$116K
BND icon
103
Vanguard Total Bond Market
BND
$134B
$110K 0.04%
+1,498
New +$110K
DUK icon
104
Duke Energy
DUK
$93.7B
$104K 0.04%
+1,076
New +$104K
IDLV icon
105
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$102K 0.04%
+3,612
New +$102K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$99.7K 0.03%
+632
New +$99.7K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.1B
$97.2K 0.03%
+1,100
New +$97.2K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$96.7K 0.03%
+4,660
New +$96.7K
FLNG icon
109
FLEX LNG
FLNG
$1.46B
$94.4K 0.03%
+3,250
New +$94.4K
ELV icon
110
Elevance Health
ELV
$69.9B
$94.3K 0.03%
+200
New +$94.3K
C icon
111
Citigroup
C
$178B
$93.6K 0.03%
+1,819
New +$93.6K
MUB icon
112
iShares National Muni Bond ETF
MUB
$38.7B
$93.3K 0.03%
+861
New +$93.3K
TECL icon
113
Direxion Daily Technology Bull 3x Shares
TECL
$3.45B
$92.6K 0.03%
+1,388
New +$92.6K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$92.5K 0.03%
+1,186
New +$92.5K
SPYV icon
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$92.4K 0.03%
+1,980
New +$92.4K
RWO icon
116
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$92.1K 0.03%
+2,106
New +$92.1K
JPM icon
117
JPMorgan Chase
JPM
$836B
$91.5K 0.03%
+538
New +$91.5K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$90.9K 0.03%
+2,212
New +$90.9K
WRAP icon
119
Wrap Technologies
WRAP
$88.4M
$89.9K 0.03%
+29,000
New +$89.9K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$89.8K 0.03%
+1,133
New +$89.8K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$89K 0.03%
+1,722
New +$89K
SHM icon
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$87.8K 0.03%
+1,836
New +$87.8K
SIRI icon
123
SiriusXM
SIRI
$7.91B
$87.5K 0.03%
+1,600
New +$87.5K
ASML icon
124
ASML
ASML
$295B
$87K 0.03%
+115
New +$87K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$170B
$85.4K 0.03%
+1,782
New +$85.4K