MSG
Main Street Group Portfolio holdings
AUM
$307M
This Quarter Return
+5.51%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4.9%)
Cap. Flow
+$98.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
985
New
39
Increased
110
Reduced
251
Closed
83
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.46M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
ProShares Ultra S&P500
SSO
|
$507K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$303K |
| 5 |
ProShares Ultra QQQ
QLD
|
$284K |
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$8.91B
| $45.7M | 19.01% | 452,550 +2,810 | +0.6% | +$284K |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $41.3M | 17.16% | 497,464 +6,110 | +1% | +$507K |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $25.9M | 10.77% | 523,456 +90,240 | +21% | +$4.46M |
|
4
Microsoft
MSFT
$3.77T
| $11.1M | 4.63% | 24,391 -373 | -2% | -$170K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.57M | 3.98% | 199,754 +6,326 | +3% | +$303K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.67M | 3.19% | 15,912 -434 | -3% | -$209K |
|
7
ProShares UltraPro QQQ
TQQQ
$26B
| $3.67M | 1.53% | 48,894 -2,259 | -4% | -$169K |
|
|
8
Apple
AAPL
$3.45T
| $3.61M | 1.5% | 16,668 -1,429 | -8% | -$309K |
|
9
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.36M | 1.4% | 43,519 -331 | -0.8% | -$25.6K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.01% | 4,450 -209 | -4% | -$114K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 1% | 8,986 -43 | -0.5% | -$11.5K |
|
12
Amazon
AMZN
$2.44T
| $2.25M | 0.93% | 11,419 -1,125 | -9% | -$221K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.81M | 0.75% | 28,772 -1,432 | -5% | -$90.2K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $1.6M | 0.67% | 24,910 -334 | -1% | -$21.5K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.55M | 0.64% | 12,466 +11,212 | +894% | +$1.39M |
|
16
Norfolk Southern
NSC
$62.8B
| $1.41M | 0.58% | 6,570 -750 | -10% | -$161K |
|
17
Capital One
COF
$145B
| $1.15M | 0.48% | 8,259 +2 | +0% | +$279 |
|
18
Costco
COST
$418B
| $1.04M | 0.43% | 1,230 -4 | -0.3% | -$3.38K |
|
19
Dominion Energy
D
$51.1B
| $1.02M | 0.42% | 21,160 -4,419 | -17% | -$213K |
|
20
SPDR Gold Trust
GLD
$107B
| $967K | 0.4% | 4,488 -475 | -10% | -$102K |
|
21
United Bankshares
UBSI
$5.43B
| $828K | 0.34% | 25,628 +10 | +0% | +$323 |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $822K | 0.34% | 7,909 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $818K | 0.34% | 5,591 -320 | -5% | -$46.8K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $797K | 0.33% | 4,356 +16 | +0.4% | +$2.93K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $711K | 0.3% | 1,297 -48 | -4% | -$26.3K |
|