MSG
Main Street Group Portfolio holdings
AUM
$307M
1-Year Return
15.33%
This Quarter Return
+5.51%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$11.1M
(+4.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
985
New
39
Increased
108
Reduced
247
Closed
83
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.46M |
| 2 |
ProShares Ultra S&P500
SSO
|
$507K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$303K |
| 4 |
ProShares Ultra QQQ
QLD
|
$284K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$107K |
Top Sells
| 1 |
Philip Morris
PM
|
$413K |
| 2 |
Apple
AAPL
|
$309K |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$288K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$273K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$260K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 2.37% |
| 3 | Consumer Staples | 1.93% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $91.1K | 0.04% |
425
+2
| +0.5% | +$429 |
|
127
Adobe
ADBE
$148B
| $90.7K | 0.04% |
162
-78
| -33% | -$43.7K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $90K | 0.04% |
841
+1
| +0.1% | +$107 |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $88.5K | 0.04% |
1,056
-130
| -11% | -$10.9K |
|
130
Phillips 66
PSX
$53.2B
| $87.9K | 0.04% |
624
+1
| +0.2% | +$141 |
|
131
FLEX LNG
FLNG
$1.4B
| $87.7K | 0.04% |
3,250
-1,600
| -33% | -$43.2K |
|
132
GE Aerospace
GE
$296B
| $87.3K | 0.04% |
551
-345
| -39% | -$54.6K |
|
133
Mastercard
MA
$528B
| $86.6K | 0.04% |
198
| – | – |
|
134
CrowdStrike
CRWD
$105B
| $85.9K | 0.04% |
219
-35
| -14% | -$13.7K |
|
135
Chevron
CVX
$310B
| $84.1K | 0.03% |
538
-164
| -23% | -$25.6K |
|
136
Invesco Preferred ETF
PGX
$3.93B
| $82.9K | 0.03% |
7,182
-1,473
| -17% | -$17K |
|
137
iShares MSCI China ETF
MCHI
$7.91B
| $81.2K | 0.03% |
1,917
| – | – |
|
138
Amgen
AMGN
$153B
| $81.2K | 0.03% |
261
-10
| -4% | -$3.11K |
|
|
SPPP
139
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $78.8K | 0.03% |
8,084
| – | – |
|
140
AB InBev
BUD
$118B
| $77.4K | 0.03% |
1,326
-759
| -36% | -$44.3K |
|
141
T-Mobile US
TMUS
$284B
| $77.2K | 0.03% |
433
| – | – |
|
142
Aflac
AFL
$57.2B
| $76.9K | 0.03% |
864
-1,700
| -66% | -$151K |
|
|
143
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $74.1K | 0.03% |
911
-3,361
| -79% | -$273K |
|
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $74.1K | 0.03% |
1,059
+2
| +0.2% | +$140 |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $73.6K | 0.03% |
1,680
-533
| -24% | -$23.4K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $72.5K | 0.03% |
2,723
-105
| -4% | -$2.8K |
|
|
BRSP
147
BrightSpire Capital
BRSP
$772M
| $72.2K | 0.03% |
12,582
-21,689
| -63% | -$124K |
|
148
Ford
F
$46.7B
| $70.5K | 0.03% |
5,533
-1,999
| -27% | -$25.5K |
|
149
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $69.2K | 0.03% |
1,024
| – | – |
|
150
Yum! Brands
YUM
$40.1B
| $69.1K | 0.03% |
526
+1
| +0.2% | +$131 |
|