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
$341M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1 +$3.05M
2 +$1.87M
3 +$1.54M
4
XOM icon
Exxon Mobil
XOM
+$662K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$528K

Top Sells

1 +$1.33M
2 +$119K
3 +$84K
4
O icon
Realty Income
O
+$58.8K
5
D icon
Dominion Energy
D
+$57.1K

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
$198B
$140K 0.04%
1,378
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
$139K 0.04%
4,347
+4
CSX icon
103
CSX Corp
CSX
$75.8B
$138K 0.04%
3,887
+6
VLO icon
104
Valero Energy
VLO
$74.1B
$136K 0.04%
801
+1
JPM icon
105
JPMorgan Chase
JPM
$786B
$135K 0.04%
429
SO icon
106
Southern Company
SO
$109B
$121K 0.04%
1,273
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.65B
$119K 0.03%
1,244
QQQX icon
108
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$119K 0.03%
4,318
VTV icon
109
Vanguard Value ETF
VTV
$164B
$118K 0.03%
635
-203
USO icon
110
United States Oil Fund
USO
$2.69B
$112K 0.03%
1,525
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$112K 0.03%
504
COP icon
112
ConocoPhillips
COP
$162B
$112K 0.03%
1,179
-4
ASML icon
113
ASML
ASML
$509B
$111K 0.03%
115
SPPP
114
Sprott Physical Platinum and Palladium Trust
SPPP
$668M
$110K 0.03%
8,084
AUB icon
115
Atlantic Union Bankshares
AUB
$5.07B
$109K 0.03%
3,082
LLY icon
116
Eli Lilly
LLY
$853B
$108K 0.03%
142
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$106K 0.03%
2,000
GEV icon
118
GE Vernova
GEV
$239B
$105K 0.03%
171
+21
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$104K 0.03%
1,919
+3
CMCSA icon
120
Comcast
CMCSA
$99.5B
$101K 0.03%
3,209
+1
AFL icon
121
Aflac
AFL
$56.4B
$96.5K 0.03%
864
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.78B
$96.2K 0.03%
1,063
+2
MCD icon
123
McDonald's
MCD
$216B
$94.5K 0.03%
311
ONEQ icon
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
$94.4K 0.03%
1,059
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$111B
$94.2K 0.03%
201
+101