MSG
Main Street Group Portfolio holdings
AUM
$307M
This Quarter Return
+9.9%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-20%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-33.21%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
1,405
New
79
Increased
282
Reduced
59
Closed
455
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.01M |
| 2 |
United Bankshares
UBSI
|
$770K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$549K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$409K |
| 5 |
Apple
AAPL
|
$349K |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$775K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$569K |
| 3 |
ProShares Ultra QQQ
QLD
|
$535K |
| 4 |
ProShares UltraPro Russell2000
URTY
|
$504K |
| 5 |
Microsoft
MSFT
|
$270K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.06% |
| 3 | Consumer Staples | 2.3% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$8.91B
| $39.5M | 17.23% | 449,740 -6,086 | -1% | -$535K |
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $38M | 16.55% | 491,354 +3,941 | +0.8% | +$304K |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $21.4M | 9.34% | 433,216 +81,032 | +23% | +$4.01M |
|
|
4
Microsoft
MSFT
$3.77T
| $10.5M | 4.58% | 24,764 -635 | -3% | -$270K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.28M | 4.04% | 193,428 +11,453 | +6% | +$549K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.27M | 3.17% | 16,346 +151 | +0.9% | +$67.2K |
|
7
ProShares UltraPro QQQ
TQQQ
$26B
| $3.17M | 1.38% | 51,153 -632 | -1% | -$39.1K |
|
|
8
Apple
AAPL
$3.45T
| $3.08M | 1.34% | 18,097 +2,051 | +13% | +$349K |
|
9
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.08M | 1.34% | 43,850 +358 | +0.8% | +$25.1K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.06% | 4,659 +52 | +1% | +$27.1K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 1.02% | 9,029 +1,072 | +13% | +$278K |
|
12
Amazon
AMZN
$2.44T
| $2.27M | 0.99% | 12,544 +1,617 | +15% | +$292K |
|
13
Norfolk Southern
NSC
$62.8B
| $1.85M | 0.81% | 7,320 +850 | +13% | +$214K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.84M | 0.8% | 30,204 -126 | -0.4% | -$7.67K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $1.56M | 0.68% | 25,244 -23 | -0.1% | -$1.43K |
|
16
Dominion Energy
D
$51.1B
| $1.26M | 0.55% | 25,579 +1,165 | +5% | +$57.3K |
|
17
Capital One
COF
$145B
| $1.2M | 0.52% | 8,257 +147 | +2% | +$21.4K |
|
18
NVIDIA
NVDA
$4.24T
| $1.13M | 0.49% | 1,254 +25 | +2% | +$22.6K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.45% | 4,963 -572 | -10% | -$119K |
|
20
Johnson & Johnson
JNJ
$427B
| $933K | 0.41% | 5,911 +630 | +12% | +$99.4K |
|
|
21
United Bankshares
UBSI
$5.43B
| $901K | 0.39% | 25,618 +21,896 | +588% | +$770K |
|
22
Costco
COST
$418B
| $890K | 0.39% | 1,234 | – | – |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $861K | 0.38% | 1,639 +567 | +53% | +$298K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $820K | 0.36% | 1,951 +192 | +11% | +$80.7K |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $797K | 0.35% | 7,909 +10 | +0.1% | +$1.01K |
|