MSG

Main Street Group Portfolio holdings

AUM $307M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
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
SSO icon
1
ProShares Ultra S&P500
SSO
$7.5B
$46.6M 17.97%
563,385
+23,875
QLD icon
2
ProShares Ultra QQQ
QLD
$9.78B
$45.3M 17.47%
510,055
+20,890
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$12.6B
$33.9M 13.05%
681,064
+25,426
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$12.4M 4.77%
509,144
+27,284
MSFT icon
5
Microsoft
MSFT
$3.8T
$9.34M 3.6%
24,888
+339
QQQ icon
6
Invesco QQQ Trust
QQQ
$381B
$6.71M 2.58%
14,300
-206
AAPL icon
7
Apple
AAPL
$3.67T
$3.78M 1.46%
17,022
+1,514
UPRO icon
8
ProShares UltraPro S&P 500
UPRO
$4.47B
$3.27M 1.26%
44,208
+934
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$27.6B
$2.84M 1.09%
49,487
+920
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$656B
$2.5M 0.97%
4,479
-78
AMZN icon
11
Amazon
AMZN
$2.29T
$2.09M 0.81%
11,002
+85
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$540B
$1.7M 0.65%
6,181
-22
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$60.4B
$1.6M 0.62%
72,650
-932
NSC icon
14
Norfolk Southern
NSC
$64.7B
$1.53M 0.59%
6,443
+40
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37B
$1.49M 0.57%
69,314
-3,782
COF icon
16
Capital One
COF
$130B
$1.48M 0.57%
8,272
+1
RWJ icon
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.45M 0.56%
35,635
+2,856
NVDA icon
18
NVIDIA
NVDA
$4.43T
$1.21M 0.47%
11,147
-734
COST icon
19
Costco
COST
$410B
$1.19M 0.46%
1,264
-6
PM icon
20
Philip Morris
PM
$243B
$1.14M 0.44%
7,182
+2,677
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$1.05M 0.4%
10,216
+864
IBM icon
22
IBM
IBM
$257B
$959K 0.37%
3,856
GLD icon
23
SPDR Gold Trust
GLD
$138B
$946K 0.36%
3,284
-677
VGT icon
24
Vanguard Information Technology ETF
VGT
$108B
$913K 0.35%
1,685
+524
NFLX icon
25
Netflix
NFLX
$503B
$905K 0.35%
970
-17
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