MSG
Main Street Group Portfolio holdings
AUM
$307M
This Quarter Return
+4.02%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
936
New
35
Increased
115
Reduced
211
Closed
126
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.73M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.58M |
| 4 |
IBM
IBM
|
$1.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$822K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$756K |
| 3 |
Dominion Energy
D
|
$403K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$259K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$241K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 2.31% |
| 3 | Consumer Staples | 1.91% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$8.91B
| $47.2M | 18.59% | 468,247 +15,697 | +3% | +$1.58M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $46.6M | 18.37% | 516,680 +19,216 | +4% | +$1.73M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $29.7M | 11.72% | 597,086 +73,630 | +14% | +$3.67M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11M | 4.36% | 225,570 +25,816 | +13% | +$1.26M |
|
5
Microsoft
MSFT
$3.77T
| $10.5M | 4.12% | 24,290 -101 | -0.4% | -$43.5K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.94M | 2.74% | 14,227 -1,685 | -11% | -$822K |
|
7
Apple
AAPL
$3.45T
| $3.81M | 1.5% | 16,345 -323 | -2% | -$75.3K |
|
8
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.71M | 1.46% | 42,990 -529 | -1% | -$45.6K |
|
9
ProShares UltraPro QQQ
TQQQ
$26B
| $3.47M | 1.37% | 47,865 -1,029 | -2% | -$74.6K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 0.99% | 4,393 -57 | -1% | -$32.7K |
|
11
Amazon
AMZN
$2.44T
| $2.04M | 0.8% | 10,954 -465 | -4% | -$86.6K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79M | 0.71% | 6,315 -2,671 | -30% | -$756K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.71M | 0.67% | 25,664 -3,108 | -11% | -$207K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $1.69M | 0.67% | 24,879 -31 | -0.1% | -$2.1K |
|
|
15
IBM
IBM
$227B
| $1.62M | 0.64% | 7,320 +6,583 | +893% | +$1.46M |
|
16
Norfolk Southern
NSC
$62.8B
| $1.59M | 0.63% | 6,403 -167 | -3% | -$41.5K |
|
17
NVIDIA
NVDA
$4.24T
| $1.47M | 0.58% | 12,066 -400 | -3% | -$48.6K |
|
18
Capital One
COF
$145B
| $1.24M | 0.49% | 8,295 +36 | +0.4% | +$5.39K |
|
19
Costco
COST
$418B
| $1.11M | 0.44% | 1,249 +19 | +2% | +$16.8K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.41% | 4,241 -247 | -6% | -$60K |
|
21
United Bankshares
UBSI
$5.43B
| $934K | 0.37% | 25,164 -464 | -2% | -$17.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $895K | 0.35% | 5,522 -69 | -1% | -$11.2K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $860K | 0.34% | 7,909 | – | – |
|
|
24
Dominion Energy
D
$51.1B
| $820K | 0.32% | 14,193 -6,967 | -33% | -$403K |
|
25
AbbVie
ABBV
$372B
| $787K | 0.31% | 3,986 -182 | -4% | -$35.9K |
|