MSG

Main Street Group Portfolio holdings

AUM $341M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.95M
3
+$2.58M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.7M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$862K

Top Sells

1
+$763K
2
+$491K
3
+$466K
4
CMCSA icon
Comcast
CMCSA
+$275K
5
NSC icon
Norfolk Southern
NSC
+$214K

Sector Composition

1 Technology 6.43%
2 Financials 2.01%
3 Consumer Staples 1.64%
4 Consumer Discretionary 1.4%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$10.9B
$63M 20.49%
1,070,176
+50,066
SSO icon
2
ProShares Ultra S&P500
SSO
$8.03B
$56.8M 18.46%
1,161,540
+34,770
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$13.4B
$33.9M 11.03%
681,205
+141
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$15M 4.88%
615,112
+105,968
MSFT icon
5
Microsoft
MSFT
$3.42T
$11.6M 3.78%
23,355
-1,533
QQQ icon
6
Invesco QQQ Trust
QQQ
$409B
$7.91M 2.57%
14,331
+31
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$7.25M 2.36%
+72,363
TQQQ icon
8
ProShares UltraPro QQQ
TQQQ
$30B
$4.97M 1.62%
119,736
+20,762
UPRO icon
9
ProShares UltraPro S&P 500
UPRO
$4.8B
$4.46M 1.45%
48,829
+4,621
AAPL icon
10
Apple
AAPL
$3.76T
$3.55M 1.15%
17,290
+268
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$714B
$2.82M 0.92%
4,568
+89
AMZN icon
12
Amazon
AMZN
$2.56T
$2.39M 0.78%
10,883
-119
RWJ icon
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$2.01M 0.65%
46,503
+10,868
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$582B
$1.86M 0.61%
6,128
-53
COF icon
15
Capital One
COF
$152B
$1.76M 0.57%
8,272
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.75M 0.57%
71,495
-1,155
NVDA icon
17
NVIDIA
NVDA
$4.53T
$1.7M 0.55%
10,745
-402
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$38.9B
$1.64M 0.53%
68,768
-546
NUKZ icon
19
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$1.52M 0.49%
26,887
+8,735
NSC icon
20
Norfolk Southern
NSC
$65.2B
$1.44M 0.47%
5,608
-835
NFLX icon
21
Netflix
NFLX
$373B
$1.3M 0.42%
9,720
+20
COST icon
22
Costco
COST
$428B
$1.23M 0.4%
1,239
-25
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.19M 0.39%
10,216
VGT icon
24
Vanguard Information Technology ETF
VGT
$114B
$1.17M 0.38%
1,763
+78
IBM icon
25
IBM
IBM
$286B
$1.12M 0.37%
3,806
-50
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