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
$307M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.95M
3
+$2.58M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.7M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$862K

Top Sells

1
+$763K
2
+$491K
3
+$466K
4
CMCSA icon
Comcast
CMCSA
+$275K
5
NSC icon
Norfolk Southern
NSC
+$214K

Sector Composition

1 Technology 6.43%
2 Financials 2.01%
3 Consumer Staples 1.64%
4 Consumer Discretionary 1.4%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$52.3B
$86.9K 0.03%
1,509
-722
ETV
127
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$85.4K 0.03%
6,156
-3,811
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$85.2K 0.03%
1,628
+8
ONEQ icon
129
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$84.8K 0.03%
1,059
VFH icon
130
Vanguard Financials ETF
VFH
$12.6B
$84.4K 0.03%
663
+1
REZ icon
131
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$84K 0.03%
1,020
+332
GEV icon
132
GE Vernova
GEV
$157B
$79.4K 0.03%
150
-31
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$79.2K 0.03%
1,024
NOW icon
134
ServiceNow
NOW
$176B
$79.2K 0.03%
77
YUM icon
135
Yum! Brands
YUM
$41.4B
$77.9K 0.03%
526
DE icon
136
Deere & Co
DE
$129B
$76.3K 0.02%
150
MA icon
137
Mastercard
MA
$490B
$76.2K 0.02%
136
PGX icon
138
Invesco Preferred ETF
PGX
$3.85B
$75.1K 0.02%
6,747
-49
SGOL icon
139
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$74K 0.02%
2,345
+1,150
PSX icon
140
Phillips 66
PSX
$57.3B
$73.5K 0.02%
616
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$71.4K 0.02%
1,370
IDLV icon
142
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$71K 0.02%
2,144
+11
GILD icon
143
Gilead Sciences
GILD
$155B
$68.5K 0.02%
618
-312
DRI icon
144
Darden Restaurants
DRI
$20.2B
$68.2K 0.02%
313
TRV icon
145
Travelers Companies
TRV
$64.1B
$68K 0.02%
254
-18
TFC icon
146
Truist Financial
TFC
$57.4B
$66.3K 0.02%
1,542
-217
BTI icon
147
British American Tobacco
BTI
$118B
$66.3K 0.02%
1,400
-1,246
CPNG icon
148
Coupang
CPNG
$51.5B
$63.6K 0.02%
2,122
+15
REIT icon
149
ALPS Active REIT ETF
REIT
$42.8M
$62.4K 0.02%
2,372
+1,548
HON icon
150
Honeywell
HON
$126B
$61.9K 0.02%
266
-19
4 5
6
7 8