Asset Manager
← All Institutions
Main Street Group, LTD
4510 COX ROAD SUITE 102, GLEN ALLEN, VA 23060 • (804) 270-4470
Market Value
$399M
+28.4%
Holdings
753
+53
New Purchases
53
Added To
106
Closed
54
Reduced
132
Top 10 Concentration
77.2%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLD | 25.29% | 20.24% | +5.05% | $101M |
| VEU | 4.64% | 3.72% | +0.92% | $19M |
| SSO | 20.19% | 19.42% | +0.77% | $81M |
| TQQQ | 2.20% | 1.49% | +0.71% | $9M |
| UPRO | 1.65% | 1.46% | +0.18% | $7M |
| PAAA | 7.68% | 7.53% | +0.14% | $31M |
| FWD | 0.08% | 0.00% | +0.08% | $319K |
| TECL | 0.15% | 0.07% | +0.08% | $602K |
| MU | 0.05% | 0.02% | +0.04% | $213K |
| GLW | 0.08% | 0.04% | +0.04% | $318K |
| IYW | 0.20% | 0.17% | +0.03% | $810K |
| STX | 0.07% | 0.04% | +0.03% | $270K |
| VGT | 0.44% | 0.42% | +0.02% | $2M |
| CAT | 0.15% | 0.14% | +0.02% | $617K |
| MOG-A | 0.02% | 0.00% | +0.02% | $74K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 9.18% | 10.51% | -1.33% | $37M |
| XLE | 0.05% | 1.34% | -1.29% | $198K |
| MSFT | 2.10% | 2.78% | -0.68% | $8M |
| SCHO | 0.91% | 1.42% | -0.50% | $4M |
| BOXX | 0.95% | 1.23% | -0.28% | $4M |
| AAPL | 0.93% | 1.16% | -0.23% | $4M |
| GBIL | 0.18% | 0.31% | -0.13% | $716K |
| NFLX | 0.16% | 0.29% | -0.13% | $639K |
| SPY | 0.94% | 1.06% | -0.12% | $4M |
| NUKZ | 1.65% | 1.76% | -0.11% | $7M |
| NVDA | 0.53% | 0.63% | -0.10% | $2M |
| COST | 0.29% | 0.39% | -0.10% | $1M |
| AMZN | 0.65% | 0.74% | -0.09% | $3M |
| NSC | 0.42% | 0.50% | -0.07% | $2M |
| WMT | 0.18% | 0.25% | -0.07% | $703K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.7% |
| Technology | 5.6% |
| Consumer Defensive | 1.8% |
| Consumer Cyclical | 1.3% |
| Communication Services | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $54M | 13.5% |
| Large Cap | 363 | $236M | 59.0% |
| Mid Cap | 146 | $96M | 24.1% |
| Small Cap | 115 | $13M | 3.2% |
| Micro Cap | 53 | $633K | 0.2% |
Portfolio Analytics
Avg Market Cap
$117.6B
Median Market Cap
$16.3B
Avg P/E
33.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
-1.25
# Stocks
454
# ETFs / Funds
299
Top Holdings (753 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | 25.29% | 1,042,378 | $101M | $96.76 | $38M | +11,813 | +1.1% | |
| 2 | SSO | 20.19% | 1,195,369 | $81M | $67.38 | $20M | +32,334 | +2.8% | |
| 3 | PULS | 9.18% | 738,794 | $37M | $49.55 | $4M | +79,478 | +12.1% | |
| 4 | PAAA | 7.68% | 597,202 | $31M | $51.27 | $7M | +139,991 | +30.6% | |
| 5 | VEU | 4.64% | 220,971 | $19M | $83.75 | $7M | +67,050 | +43.6% | |
| 6 | QQQ | 2.68% | 14,495 | $11M | $736.37 | $2M | -74 | -0.5% | |
| 7 | TQQQ | 2.20% | 108,515 | $9M | $81.00 | $4M | -2,521 | -2.3% | |
| 8 | MSFT | 2.10% | 22,468 | $8M | $373.02 | -$261K | -878 | -3.8% | |
| 9 | UPRO | 1.65% | 46,349 | $7M | $141.79 | $2M | -547 | -1.2% | |
| 10 | NUKZ | 1.65% | 96,359 | $7M | $68.16 | $1M | +13,174 | +15.8% | |
| 11 | BOXX | 0.95% | 32,295 | $4M | $117.09 | -$41K | -578 | -1.8% | |
| 12 | SPY | 0.94% | 5,000 | $4M | $746.81 | $456K | -40 | -0.8% | |
| 13 | AAPL | 0.93% | 12,876 | $4M | $289.36 | $116K | -1,346 | -9.5% | |
| 14 | SCHO | 0.91% | 150,987 | $4M | $24.14 | -$756K | -30,344 | -16.7% | |
| 15 | VTI | 0.70% | 7,525 | $3M | $370.02 | $404K | +104 | +1.4% | |
| 16 | AMZN | 0.65% | 10,934 | $3M | $238.34 | $302K | -131 | -1.2% | |
| 17 | RWJ | 0.62% | 41,284 | $2M | $59.50 | $493K | +2,397 | +6.2% | |
| 18 | SCHX | 0.56% | 76,188 | $2M | $29.43 | $278K | -425 | -0.6% | |
| 19 | NVDA | 0.53% | 10,533 | $2M | $200.11 | $145K | -723 | -6.4% | |
| 20 | VGT | 0.44% | 14,648 | $2M | $119.52 | $454K | +12,789 | +688.0% | |
| 21 | NSC | 0.42% | 5,377 | $2M | $314.59 | $148K | — | — | |
| 22 | VOO | 0.41% | 2,404 | $2M | $686.75 | $298K | +141 | +6.2% | |
| 23 | SCHB | 0.41% | 56,427 | $2M | $28.96 | $194K | -957 | -1.7% | |
| 24 | COF | 0.41% | 8,119 | $2M | $200.63 | $144K | -19 | -0.2% | |
| 25 | GOOGL | 0.36% | 4,046 | $1M | $357.43 | $283K | — | — | |
| 26 | DSI | 0.34% | 9,634 | $1M | $142.39 | $195K | -80 | -0.8% | |
| 27 | PM | 0.31% | 6,832 | $1M | $180.90 | $81K | -152 | -2.2% | |
| 28 | COST | 0.29% | 1,243 | $1M | $935.35 | -$59K | +17 | +1.4% | |
| 29 | RDVY | 0.29% | 14,339 | $1M | $81.06 | $145K | -564 | -3.8% | |
| 30 | UBSI | 0.27% | 23,870 | $1M | $45.83 | $105K | — | — | |
| 31 | IBM | 0.27% | 3,876 | $1M | $281.21 | $128K | -91 | -2.3% | |
| 32 | JNJ | 0.22% | 3,455 | $878K | $253.99 | $12K | -88 | -2.5% | |
| 33 | IYW | 0.20% | 3,213 | $810K | $252.23 | $285K | +314 | +10.8% | |
| 34 | PTY | 0.20% | 67,100 | $807K | $12.03 | $27K | +2,445 | +3.8% | |
| 35 | D | 0.20% | 11,604 | $792K | $68.29 | $60K | -239 | -2.0% | |
| 36 | MO | 0.19% | 10,809 | $778K | $71.95 | $62K | -31 | -0.3% | |
| 37 | BRK-B | 0.18% | 1,471 | $736K | $500.39 | -$5K | -75 | -4.8% | |
| 38 | IJR | 0.18% | 4,854 | $720K | $148.32 | $17K | -799 | -14.1% | |
| 39 | GBIL | 0.18% | 7,151 | $716K | $100.15 | -$244K | -2,431 | -25.4% | |
| 40 | WMT | 0.18% | 6,210 | $703K | $113.25 | -$66K | +23 | +0.4% | |
| 41 | IVV | 0.18% | 936 | $701K | $748.89 | $68K | -33 | -3.4% | |
| 42 | ABBV | 0.18% | 2,780 | $700K | $251.63 | $57K | -173 | -5.9% | |
| 43 | BBLU | 0.17% | 41,341 | $682K | $16.50 | $107K | +2,345 | +6.0% | |
| 44 | TSLA | 0.16% | 1,551 | $652K | $420.60 | -$2K | -208 | -11.8% | |
| 45 | XMMO | 0.16% | 3,764 | $640K | $170.13 | $105K | +73 | +2.0% | |
| 46 | NFLX | 0.16% | 8,944 | $639K | $71.40 | -$254K | -342 | -3.7% | |
| 47 | CAT | 0.15% | 579 | $617K | $1,065.10 | $196K | -15 | -2.5% | |
| 48 | VB | 0.15% | 2,015 | $611K | $303.10 | $71K | -47 | -2.3% | |
| 49 | TECL | 0.15% | 2,608 | $602K | $230.72 | $374K | -24 | -0.9% | |
| 50 | VUG | 0.15% | 6,942 | $598K | $86.14 | $93K | +5,785 | +500.0% | |
| 51 | PEP | 0.14% | 4,049 | $548K | $135.40 | -$80K | +1 | +0.0% | |
| 52 | IVW | 0.13% | 3,868 | $532K | $137.53 | $95K | +1 | +0.0% | |
| 53 | V | 0.13% | 1,522 | $522K | $343.02 | $21K | -135 | -8.2% | |
| 54 | HD | 0.12% | 1,341 | $473K | $352.68 | $33K | +3 | +0.2% | |
| 55 | GLD | 0.11% | 1,195 | $440K | $368.38 | -$87K | -30 | -2.5% | |
| 56 | RTX | 0.11% | 2,304 | $437K | $189.73 | -$7K | — | — | |
| 57 | IJH | 0.11% | 5,609 | $433K | $77.11 | -$3K | -847 | -13.1% | |
| 58 | VMC | 0.11% | 1,458 | $430K | $295.01 | $33K | — | — | |
| 59 | DFUS | 0.10% | 5,094 | $417K | $81.94 | $56K | — | — | |
| 60 | VTV | 0.10% | 1,907 | $415K | $217.88 | $42K | +1 | +0.1% | |
| 61 | GRPM | 0.10% | 3,171 | $413K | $130.16 | $49K | +93 | +3.0% | |
| 62 | IWM | 0.09% | 1,248 | $375K | $300.45 | $65K | — | — | |
| 63 | ITW | 0.09% | 1,368 | $370K | $270.47 | $14K | — | — | |
| 64 | RWL | 0.09% | 2,819 | $360K | $127.76 | $38K | +16 | +0.6% | |
| 65 | RSPT | 0.09% | 5,453 | $352K | $64.50 | $105K | — | — | |
| 66 | GOOG | 0.09% | 985 | $348K | $353.55 | $74K | +29 | +3.0% | |
| 67 | VIG | 0.09% | 1,468 | $347K | $236.53 | $32K | +1 | +0.1% | |
| 68 | VTIP | 0.09% | 6,843 | $344K | $50.23 | -$21K | -468 | -6.4% | |
| 69 | META | 0.08% | 586 | $330K | $563.29 | -$19K | -24 | -3.9% | |
| 70 | TLT | 0.08% | 3,777 | $326K | $86.42 | -$1K | — | — | |
| 71 | FWD | 0.08% | 2,154 | $319K | $148.12 | — | +2,154 | — | NEW |
| 72 | GLW | 0.08% | 1,244 | $318K | $255.35 | $180K | +231 | +22.8% | |
| 73 | CGDV | 0.08% | 6,351 | $313K | $49.28 | $60K | +407 | +6.8% | |
| 74 | CSCO | 0.08% | 2,665 | $313K | $117.43 | $99K | -95 | -3.4% | |
| 75 | SCHD | 0.08% | 9,664 | $306K | $31.71 | -$46K | -1,817 | -15.8% | |
| 76 | PG | 0.08% | 2,064 | $303K | $146.64 | $3K | -14 | -0.7% | |
| 77 | RSP | 0.08% | 1,421 | $302K | $212.77 | -$38K | -350 | -19.8% | |
| 78 | IAU | 0.08% | 3,986 | $301K | $75.51 | -$41K | +111 | +2.9% | |
| 79 | BAC | 0.08% | 5,269 | $300K | $56.98 | $43K | — | — | |
| 80 | T | 0.07% | 14,423 | $299K | $20.70 | -$118K | +38 | +0.3% | |
| 81 | VZ | 0.07% | 6,881 | $291K | $42.34 | -$67K | -252 | -3.5% | |
| 82 | VTWO | 0.07% | 2,343 | $284K | $121.42 | $53K | +33 | +1.4% | |
| 83 | C | 0.07% | 1,960 | $274K | $139.96 | $52K | — | — | |
| 84 | STX | 0.07% | 280 | $270K | $965.00 | $161K | — | — | |
| 85 | ABT | 0.07% | 2,974 | $270K | $90.73 | -$42K | -64 | -2.1% | |
| 86 | EFA | 0.07% | 2,581 | $268K | $103.88 | -$11K | -295 | -10.3% | |
| 87 | VV | 0.07% | 779 | $268K | $343.91 | $35K | — | — | |
| 88 | MCK | 0.07% | 347 | $262K | $755.79 | -$38K | — | — | |
| 89 | OUNZ | 0.07% | 6,759 | $261K | $38.59 | -$57K | -291 | -4.1% | |
| 90 | VEA | 0.06% | 3,495 | $249K | $71.25 | $26K | +15 | +0.4% | |
| 91 | PSLV | 0.06% | 12,775 | $241K | $18.87 | -$88K | -700 | -5.2% | |
| 92 | ORCL | 0.06% | 1,589 | $233K | $146.58 | -$12K | -73 | -4.4% | |
| 93 | ASML | 0.06% | 115 | $229K | $1,989.43 | $77K | — | — | |
| 94 | TIPX | 0.06% | 12,074 | $229K | $18.93 | -$13K | -500 | -4.0% | |
| 95 | AXS-PE | 0.06% | 11,851 | $223K | $18.81 | -$7K | — | — | |
| 96 | TROW | 0.05% | 1,920 | $218K | $113.69 | $45K | — | — | |
| 97 | QQQX | 0.05% | 7,158 | $216K | $30.14 | $25K | — | — | |
| 98 | DIS | 0.05% | 2,217 | $213K | $96.26 | -$289 | — | — | |
| 99 | MU | 0.05% | 185 | $213K | $1,153.41 | $164K | +39 | +26.7% | |
| 100 | INTC | 0.05% | 1,524 | $213K | $139.62 | $81K | -1,470 | -49.1% |