MSG
Main Street Group Portfolio holdings
AUM
$307M
This Quarter Return
-6.27%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-3.7%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
871
New
65
Increased
193
Reduced
79
Closed
45
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$1.98M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.86M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.26M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$664K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$639K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$195K |
| 2 |
Johnson & Johnson
JNJ
|
$143K |
| 3 |
JPMorgan Chase
JPM
|
$109K |
| 4 |
Invesco QQQ Trust
QQQ
|
$96.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $46.6M | 17.97% | 563,385 +23,875 | +4% | +$1.98M |
|
|
2
ProShares Ultra QQQ
QLD
$8.91B
| $45.3M | 17.47% | 510,055 +20,890 | +4% | +$1.86M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $33.9M | 13.05% | 681,064 +25,426 | +4% | +$1.26M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.4M | 4.77% | 509,144 +27,284 | +6% | +$664K |
|
5
Microsoft
MSFT
$3.77T
| $9.34M | 3.6% | 24,888 +339 | +1% | +$127K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.71M | 2.58% | 14,300 -206 | -1% | -$96.6K |
|
7
Apple
AAPL
$3.45T
| $3.78M | 1.46% | 17,022 +1,514 | +10% | +$336K |
|
8
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.27M | 1.26% | 44,208 +934 | +2% | +$69K |
|
9
ProShares UltraPro QQQ
TQQQ
$26B
| $2.84M | 1.09% | 49,487 +920 | +2% | +$52.7K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 0.97% | 4,479 -78 | -2% | -$43.6K |
|
11
Amazon
AMZN
$2.44T
| $2.09M | 0.81% | 11,002 +85 | +0.8% | +$16.2K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 0.65% | 6,181 -22 | -0.4% | -$6.05K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $1.6M | 0.62% | 72,650 -932 | -1% | -$20.6K |
|
14
Norfolk Southern
NSC
$62.8B
| $1.53M | 0.59% | 6,443 +40 | +0.6% | +$9.47K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.49M | 0.57% | 69,314 -3,782 | -5% | -$81.4K |
|
16
Capital One
COF
$145B
| $1.48M | 0.57% | 8,272 +1 | +0% | +$179 |
|
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.45M | 0.56% | 35,635 +2,856 | +9% | +$116K |
|
18
NVIDIA
NVDA
$4.24T
| $1.21M | 0.47% | 11,147 -734 | -6% | -$79.5K |
|
19
Costco
COST
$418B
| $1.19M | 0.46% | 1,264 -6 | -0.5% | -$5.67K |
|
20
Philip Morris
PM
$260B
| $1.14M | 0.44% | 7,182 +2,677 | +59% | +$425K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.05M | 0.4% | 10,216 +864 | +9% | +$88.5K |
|
22
IBM
IBM
$227B
| $959K | 0.37% | 3,856 | – | – |
|
|
23
SPDR Gold Trust
GLD
$107B
| $946K | 0.36% | 3,284 -677 | -17% | -$195K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $913K | 0.35% | 1,685 +524 | +45% | +$284K |
|
25
Netflix
NFLX
$513B
| $905K | 0.35% | 970 -17 | -2% | -$15.9K |
|