MSG
Main Street Group Portfolio holdings
AUM
$307M
This Quarter Return
+2.81%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
874
New
63
Increased
161
Reduced
142
Closed
67
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.17M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.9M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.26M |
| 4 |
ProShares Ultra S&P500
SSO
|
$2.11M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.49M |
Top Sells
| 1 |
IBM
IBM
|
$761K |
| 2 |
Idacorp
IDA
|
$309K |
| 3 |
Apollo Global Management
APO
|
$285K |
| 4 |
Altria Group
MO
|
$213K |
| 5 |
Apple
AAPL
|
$210K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Consumer Staples | 1.65% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$8.91B
| $52.9M | 19.64% | 489,165 +20,918 | +4% | +$2.26M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $49.9M | 18.51% | 539,510 +22,830 | +4% | +$2.11M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $32.5M | 12.05% | 655,638 +58,552 | +10% | +$2.9M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.6M | 4.3% | 481,860 +256,290 | +114% | +$6.17M |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 3.84% | 24,549 +259 | +1% | +$109K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.42M | 2.75% | 14,506 +279 | +2% | +$143K |
|
|
7
Apple
AAPL
$3.45T
| $3.88M | 1.44% | 15,508 -837 | -5% | -$210K |
|
8
ProShares UltraPro QQQ
TQQQ
$26B
| $3.84M | 1.43% | 48,567 +702 | +1% | +$55.5K |
|
9
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.84M | 1.42% | 43,274 +284 | +0.7% | +$25.2K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 0.99% | 4,557 +164 | +4% | +$96.1K |
|
11
Amazon
AMZN
$2.44T
| $2.4M | 0.89% | 10,917 -37 | -0.3% | -$8.12K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.8M | 0.67% | 6,203 -112 | -2% | -$32.4K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $1.71M | 0.63% | 73,582 +48,703 | +196% | +$1.13M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.66M | 0.62% | 73,096 +47,432 | +185% | +$1.08M |
|
15
NVIDIA
NVDA
$4.24T
| $1.6M | 0.59% | 11,881 -185 | -2% | -$24.8K |
|
16
Norfolk Southern
NSC
$62.8B
| $1.5M | 0.56% | 6,403 | – | – |
|
|
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.5M | 0.56% | 32,779 +32,458 | +10,112% | +$1.49M |
|
18
Capital One
COF
$145B
| $1.47M | 0.55% | 8,271 -24 | -0.3% | -$4.28K |
|
19
Costco
COST
$418B
| $1.16M | 0.43% | 1,270 +21 | +2% | +$19.2K |
|
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.03M | 0.38% | 9,352 +1,443 | +18% | +$159K |
|
21
SPDR Gold Trust
GLD
$107B
| $959K | 0.36% | 3,961 -280 | -7% | -$67.8K |
|
22
United Bankshares
UBSI
$5.43B
| $896K | 0.33% | 23,870 -1,294 | -5% | -$48.6K |
|
23
Netflix
NFLX
$513B
| $880K | 0.33% | 987 -26 | -3% | -$23.2K |
|
|
24
IBM
IBM
$227B
| $848K | 0.31% | 3,856 -3,464 | -47% | -$761K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $811K | 0.3% | 1,505 +374 | +33% | +$202K |
|