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
GILD icon
126
Gilead Sciences
GILD
$158B
$114K 0.03%
+818
PSX icon
127
Phillips 66
PSX
$73.2B
$112K 0.03%
+616
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$111K 0.03%
+1,100
JPM icon
129
JPMorgan Chase
JPM
$806B
$110K 0.03%
+375
AUB icon
130
Atlantic Union Bankshares
AUB
$5.39B
$110K 0.03%
+3,079
STX icon
131
Seagate
STX
$210B
$110K 0.03%
+280
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$105K 0.03%
+2,000
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$105K 0.03%
+2,345
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$104K 0.03%
+1,927
BX icon
135
Blackstone
BX
$140B
$103K 0.03%
+897
SHOP icon
136
Shopify
SHOP
$152B
$101K 0.03%
+850
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$35.5B
$100K 0.03%
+460
INTU icon
138
Intuit
INTU
$88.1B
$98.2K 0.03%
+227
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$97.5K 0.03%
+1,066
AFL icon
140
Aflac
AFL
$57.8B
$94.8K 0.03%
+864
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$93.2K 0.03%
+1,648
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21B
$92.2K 0.03%
+632
CSX icon
143
CSX Corp
CSX
$85.7B
$89.8K 0.03%
+2,188
HON icon
144
Honeywell
HON
$149B
$89.3K 0.03%
+395
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14B
$88.8K 0.03%
+468
TRV icon
146
Travelers Companies
TRV
$62.1B
$88.7K 0.03%
+304
REZ icon
147
iShares Residential and Multisector Real Estate ETF
REZ
$826M
$85.1K 0.03%
+1,023
DE icon
148
Deere & Co
DE
$156B
$84.5K 0.02%
+150
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$83.6K 0.02%
+985
REIT icon
150
ALPS Active REIT ETF
REIT
$51.2M
$83.4K 0.02%
+3,050
4 5
6
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