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
151
$66.2K 0.03%
493
+153
152
$65.2K 0.03%
2,287
+248
153
$65K 0.03%
313
154
$64.7K 0.02%
2,133
-267
155
$64.6K 0.02%
+262
156
$63.6K 0.02%
1,406
+1
157
$63.1K 0.02%
458
-37
158
$63K 0.02%
1,370
159
$61.6K 0.02%
265
+1
160
$61.3K 0.02%
77
161
$60.3K 0.02%
285
-17
162
$59.6K 0.02%
63
+50
163
$59.4K 0.02%
688
164
$57.6K 0.02%
2,486
-90
165
$57.5K 0.02%
1,256
+5
166
$57K 0.02%
843
+50
167
$56.8K 0.02%
608
+130
168
$55.3K 0.02%
184
+8
169
$55.3K 0.02%
181
+37
170
$54.8K 0.02%
932
+232
171
$54.3K 0.02%
600
172
$53.5K 0.02%
600
173
$53.1K 0.02%
1,360
174
$52.9K 0.02%
2,875
+1,425
175
$51.3K 0.02%
400
5 6
7
8 9