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
$260M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.86M
3
+$1.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$664K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$639K

Top Sells

1
+$195K
2
+$143K
3
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.6K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.7K

Sector Composition

1 Technology 6.49%
2 Financials 2.42%
3 Consumer Staples 2.05%
4 Consumer Discretionary 1.52%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.05%
142
102
$115K 0.04%
433
+105
103
$115K 0.04%
469
-444
104
$114K 0.04%
1,094
+1,073
105
$114K 0.04%
4,550
+2
106
$109K 0.04%
2,646
+1,246
107
$106K 0.04%
800
+2
108
$105K 0.04%
242
+27
109
$105K 0.04%
2,000
110
$104K 0.04%
930
+312
111
$103K 0.04%
4,318
112
$102K 0.04%
1,137
+73
113
$102K 0.04%
327
+16
114
$100K 0.04%
1,050
115
$97.7K 0.04%
607
+103
116
$96.2K 0.04%
3,089
117
$96.1K 0.04%
864
-16
118
$95.2K 0.04%
5,845
+1,315
119
$94.4K 0.04%
1,133
120
$93.9K 0.04%
1,386
+64
121
$90.4K 0.03%
4,649
122
$89.5K 0.03%
956
123
$87.4K 0.03%
+4,170
124
$86.8K 0.03%
823
-38
125
$86.8K 0.03%
619
3 4
5
6 7