Asset Manager
← All Institutions
Main Street Group, LTD
4510 COX ROAD SUITE 102, GLEN ALLEN, VA 23060 • (804) 270-4470
Market Value
$272M
+21.1%
Holdings
690
+1
New Purchases
24
Added To
88
Closed
50
Reduced
200
Top 10 Concentration
76.6%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLD | 23.15% | 20.17% | +2.98% | $63M |
| GBIL | 2.66% | 0.00% | +2.66% | $7M |
| TQQQ | 1.83% | 1.26% | +0.56% | $5M |
| NUKZ | 0.56% | 0.31% | +0.25% | $2M |
| UPRO | 1.64% | 1.45% | +0.19% | $4M |
| WMT | 0.22% | 0.09% | +0.13% | $598K |
| MSFT | 4.27% | 4.16% | +0.11% | $12M |
| SSO | 20.86% | 20.75% | +0.11% | $57M |
| RWJ | 0.74% | 0.65% | +0.09% | $2M |
| NVDA | 0.62% | 0.54% | +0.09% | $2M |
| NFLX | 0.48% | 0.40% | +0.08% | $1M |
| TECL | 0.09% | 0.03% | +0.06% | $240K |
| OUNZ | 0.06% | 0.00% | +0.05% | $156K |
| XMMO | 0.11% | 0.08% | +0.03% | $302K |
| ORCL | 0.13% | 0.11% | +0.03% | $367K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 12.46% | 15.07% | -2.61% | $34M |
| AAPL | 1.30% | 1.68% | -0.38% | $4M |
| GLD | 0.20% | 0.42% | -0.22% | $535K |
| PM | 0.30% | 0.51% | -0.21% | $817K |
| NSC | 0.53% | 0.68% | -0.15% | $1M |
| ABBV | 0.22% | 0.37% | -0.15% | $611K |
| CMCSA | 0.04% | 0.18% | -0.14% | $114K |
| BRK-B | 0.28% | 0.39% | -0.11% | $756K |
| JNJ | 0.24% | 0.33% | -0.09% | $658K |
| COST | 0.45% | 0.53% | -0.08% | $1M |
| MO | 0.22% | 0.30% | -0.08% | $594K |
| V | 0.29% | 0.37% | -0.08% | $782K |
| QQQ | 2.91% | 2.98% | -0.08% | $8M |
| SPY | 1.04% | 1.11% | -0.08% | $3M |
| PEP | 0.20% | 0.28% | -0.08% | $548K |
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 | 70 | $48M | 17.8% |
| Large Cap | 344 | $144M | 52.8% |
| Mid Cap | 136 | $74M | 27.3% |
| Small Cap | 95 | $5M | 1.9% |
| Micro Cap | 45 | $354K | 0.1% |
Portfolio Analytics
Avg Market Cap
$114.7B
Median Market Cap
$19.8B
Avg P/E
29.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
-2.69
# Stocks
462
# ETFs / Funds
228
Top Holdings (690 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | 23.15% | 535,088 | $63M | $117.71 | $18M | +25,033 | +4.9% | |
| 2 | SSO | 20.86% | 580,770 | $57M | $97.72 | $10M | +17,385 | +3.1% | |
| 3 | PULS | 12.46% | 681,205 | $34M | $49.76 | $27K | +141 | +0.0% | |
| 4 | SCHO | 5.51% | 615,112 | $15M | $24.38 | $3M | +105,968 | +20.8% | |
| 5 | MSFT | 4.27% | 23,355 | $12M | $497.44 | $2M | -1,533 | -6.2% | |
| 6 | QQQ | 2.91% | 14,331 | $8M | $551.64 | $1M | +31 | +0.2% | |
| 7 | GBIL | 2.66% | 72,363 | $7M | $100.15 | — | +72,363 | — | NEW |
| 8 | TQQQ | 1.83% | 59,868 | $5M | $83.00 | $2M | +10,381 | +21.0% | |
| 9 | UPRO | 1.64% | 48,829 | $4M | $91.44 | $1M | +4,621 | +10.4% | |
| 10 | AAPL | 1.30% | 17,290 | $4M | $205.17 | -$233K | +268 | +1.6% | |
| 11 | SPY | 1.04% | 4,568 | $3M | $617.78 | $317K | +89 | +2.0% | |
| 12 | AMZN | 0.88% | 10,883 | $2M | $219.39 | $294K | -119 | -1.1% | |
| 13 | RWJ | 0.74% | 46,503 | $2M | $43.29 | $563K | +10,868 | +30.5% | |
| 14 | VTI | 0.68% | 6,128 | $2M | $303.90 | $164K | -53 | -0.9% | |
| 15 | COF | 0.65% | 8,272 | $2M | $212.75 | $277K | — | — | |
| 16 | SCHX | 0.64% | 71,495 | $2M | $24.44 | $143K | -1,155 | -1.6% | |
| 17 | NVDA | 0.62% | 10,745 | $2M | $158.00 | $490K | -402 | -3.6% | |
| 18 | SCHB | 0.60% | 68,768 | $2M | $23.83 | $146K | -546 | -0.8% | |
| 19 | NUKZ | 0.56% | 26,887 | $2M | $56.56 | $829K | +8,735 | +48.1% | |
| 20 | NSC | 0.53% | 5,608 | $1M | $255.97 | -$91K | -835 | -13.0% | |
| 21 | NFLX | 0.48% | 972 | $1M | $1,339.13 | $397K | +2 | +0.2% | |
| 22 | COST | 0.45% | 1,239 | $1M | $990.39 | $33K | -25 | -2.0% | |
| 23 | DSI | 0.44% | 10,216 | $1M | $116.16 | $140K | — | — | |
| 24 | VGT | 0.43% | 1,763 | $1M | $663.17 | $256K | +78 | +4.6% | |
| 25 | IBM | 0.41% | 3,806 | $1M | $294.78 | $163K | -50 | -1.3% | |
| 26 | RDVY | 0.34% | 14,604 | $916K | $62.74 | $167K | +1,810 | +14.2% | |
| 27 | UBSI | 0.32% | 23,870 | $870K | $36.43 | $8K | -971 | -3.9% | |
| 28 | VOO | 0.31% | 1,487 | $845K | $568.15 | $79K | -3 | -0.2% | |
| 29 | PM | 0.30% | 4,488 | $817K | $182.12 | -$322K | -2,694 | -37.5% | |
| 30 | V | 0.29% | 2,201 | $782K | $355.15 | -$39K | -142 | -6.1% | |
| 31 | BRK-B | 0.28% | 1,556 | $756K | $485.77 | -$116K | -81 | -5.0% | |
| 32 | D | 0.27% | 12,917 | $730K | $56.52 | -$20K | -462 | -3.5% | |
| 33 | GOOGL | 0.26% | 4,012 | $707K | $176.24 | $47K | -257 | -6.0% | |
| 34 | IVV | 0.25% | 1,109 | $689K | $620.90 | $25K | -72 | -6.1% | |
| 35 | JNJ | 0.24% | 4,309 | $658K | $152.73 | -$82K | -157 | -3.5% | |
| 36 | ABBV | 0.22% | 3,294 | $611K | $185.60 | -$222K | -686 | -17.2% | |
| 37 | WMT | 0.22% | 6,120 | $598K | $97.78 | $398K | +3,839 | +168.3% | |
| 38 | MO | 0.22% | 10,132 | $594K | $58.63 | -$75K | -1,023 | -9.2% | |
| 39 | TSLA | 0.22% | 1,842 | $585K | $317.66 | $58K | -192 | -9.4% | |
| 40 | ABT | 0.20% | 4,033 | $549K | $136.00 | $12K | -16 | -0.4% | |
| 41 | PEP | 0.20% | 4,153 | $548K | $132.04 | -$74K | +2 | +0.1% | |
| 42 | IJR | 0.20% | 4,976 | $544K | $109.28 | $13K | -104 | -2.0% | |
| 43 | GLD | 0.20% | 1,754 | $535K | $304.83 | -$412K | -1,530 | -46.6% | |
| 44 | PSLV | 0.19% | 42,700 | $523K | $12.24 | $15K | -1,099 | -2.5% | |
| 45 | VB | 0.19% | 2,178 | $516K | $237.03 | $2K | -144 | -6.2% | |
| 46 | HD | 0.18% | 1,357 | $498K | $366.64 | $203 | — | — | |
| 47 | IVW | 0.17% | 4,277 | $471K | $110.09 | $74K | +3 | +0.1% | |
| 48 | T | 0.17% | 16,127 | $467K | $28.94 | -$25K | -1,260 | -7.2% | |
| 49 | PTY | 0.17% | 32,827 | $457K | $13.91 | $47K | +4,473 | +15.8% | |
| 50 | META | 0.17% | 612 | $452K | $738.09 | $99K | — | — | |
| 51 | VTIP | 0.15% | 8,231 | $414K | $50.27 | -$4K | -150 | -1.8% | |
| 52 | VMC | 0.14% | 1,492 | $389K | $260.82 | $41K | — | — | |
| 53 | DIS | 0.14% | 2,993 | $371K | $124.03 | $59K | -175 | -5.5% | |
| 54 | VUG | 0.14% | 842 | $369K | $438.40 | $57K | — | — | |
| 55 | ORCL | 0.13% | 1,679 | $367K | $218.67 | $130K | -19 | -1.1% | |
| 56 | IJH | 0.13% | 5,899 | $366K | $62.02 | $28K | +106 | +1.8% | |
| 57 | RTX | 0.13% | 2,459 | $359K | $146.02 | $33K | — | — | |
| 58 | MCK | 0.13% | 466 | $342K | $732.85 | $28K | -1 | -0.2% | |
| 59 | PG | 0.12% | 2,129 | $339K | $159.31 | -$57K | -194 | -8.3% | |
| 60 | ITW | 0.12% | 1,368 | $338K | $247.25 | -$1K | — | — | |
| 61 | RWL | 0.12% | 3,218 | $336K | $104.29 | $15K | -13 | -0.4% | |
| 62 | RSP | 0.12% | 1,841 | $335K | $181.74 | $16K | +4 | +0.2% | |
| 63 | VIG | 0.12% | 1,538 | $315K | $204.66 | $38K | +111 | +7.8% | |
| 64 | VV | 0.11% | 1,076 | $307K | $285.30 | $3K | -107 | -9.0% | |
| 65 | XMMO | 0.11% | 2,348 | $302K | $128.65 | $122K | +766 | +48.4% | |
| 66 | SCHD | 0.11% | 11,291 | $299K | $26.50 | $36K | +1,889 | +20.1% | |
| 67 | VZ | 0.09% | 5,925 | $256K | $43.27 | -$74K | -1,361 | -18.7% | |
| 68 | IWM | 0.09% | 1,178 | $254K | $215.79 | $59K | +202 | +20.7% | |
| 69 | EFA | 0.09% | 2,816 | $252K | $89.39 | $45K | +286 | +11.3% | |
| 70 | BAC | 0.09% | 5,269 | $249K | $47.32 | $29K | — | — | |
| 71 | TIPX | 0.09% | 12,574 | $241K | $19.14 | -$630 | — | — | |
| 72 | TECL | 0.09% | 2,562 | $240K | $93.57 | $165K | +1,293 | +101.9% | |
| 73 | IAU | 0.09% | 3,824 | $238K | $62.36 | $13K | — | — | |
| 74 | RSPT | 0.08% | 5,453 | $222K | $40.78 | $36K | — | — | |
| 75 | CAT | 0.08% | 568 | $220K | $388.02 | $29K | -12 | -2.1% | |
| 76 | TLT | 0.08% | 2,487 | $219K | $88.25 | $88K | +1,044 | +72.3% | |
| 77 | CL | 0.08% | 2,400 | $218K | $90.90 | -$7K | — | — | |
| 78 | VTWO | 0.08% | 2,426 | $212K | $87.22 | $17K | +9 | +0.4% | |
| 79 | SYY | 0.08% | 2,779 | $210K | $75.74 | $2K | — | — | |
| 80 | GRPM | 0.07% | 1,860 | $203K | $109.27 | $89K | +766 | +70.0% | |
| 81 | KO | 0.07% | 2,627 | $186K | $70.76 | -$8K | -77 | -2.9% | |
| 82 | TROW | 0.07% | 1,920 | $185K | $96.50 | $9K | — | — | |
| 83 | INTU | 0.07% | 227 | $178K | $785.93 | $40K | — | — | |
| 84 | IYW | 0.07% | 1,029 | $178K | $173.27 | $34K | — | — | |
| 85 | APO | 0.07% | 1,255 | $178K | $141.91 | -$18K | -181 | -12.6% | |
| 86 | AXS-PE | 0.06% | 8,651 | $172K | $19.84 | -$38K | -1,648 | -16.0% | |
| 87 | DNP | 0.06% | 17,068 | $167K | $9.79 | -$47K | -4,570 | -21.1% | |
| 88 | OUNZ | 0.06% | 4,901 | $156K | $31.89 | $148K | +4,610 | +1584.2% | |
| 89 | CSCO | 0.06% | 2,242 | $156K | $69.37 | $12K | -79 | -3.4% | |
| 90 | GOOG | 0.06% | 865 | $154K | $177.46 | $25K | +44 | +5.4% | |
| 91 | VTV | 0.05% | 838 | $148K | $176.82 | -$59K | -363 | -30.2% | |
| 92 | BX | 0.05% | 987 | $148K | $149.58 | -$5K | -109 | -9.9% | |
| 93 | SPLV | 0.05% | 2,004 | $146K | $72.84 | -$3K | +5 | +0.2% | |
| 94 | GE | 0.05% | 536 | $138K | $257.33 | $5K | -128 | -19.3% | |
| 95 | XOM | 0.05% | 1,247 | $134K | $107.84 | -$66K | -444 | -26.3% | |
| 96 | IJJ | 0.05% | 1,085 | $134K | $123.58 | $4K | — | — | |
| 97 | SPXL | 0.05% | 734 | $127K | $173.49 | $41K | +115 | +18.6% | |
| 98 | SCHG | 0.05% | 4,343 | $127K | $29.21 | $13K | -207 | -4.5% | |
| 99 | CSX | 0.05% | 3,881 | $127K | $32.63 | -$134K | -4,983 | -56.2% | |
| 100 | JPM | 0.05% | 429 | $124K | $289.91 | $9K | -40 | -8.5% |