Asset Manager
← All Institutions
Main Street Group, LTD
4510 COX ROAD SUITE 102, GLEN ALLEN, VA 23060 • (804) 270-4470
Market Value
$308M
+13.3%
Holdings
697
+6
New Purchases
56
Added To
110
Closed
23
Reduced
88
Top 10 Concentration
76.3%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLD | 24.36% | 23.15% | +1.21% | $75M |
| BOXX | 0.99% | 0.00% | +0.99% | $3M |
| SSO | 21.78% | 20.86% | +0.91% | $67M |
| TQQQ | 2.09% | 1.83% | +0.26% | $6M |
| XONA.DE | 0.26% | 0.05% | +0.21% | $812K |
| UPRO | 1.84% | 1.64% | +0.20% | $6M |
| AAPL | 1.43% | 1.30% | +0.13% | $4M |
| NUKZ | 0.66% | 0.56% | +0.10% | $2M |
| GOOGL | 0.32% | 0.26% | +0.06% | $977K |
| TSLA | 0.26% | 0.22% | +0.04% | $800K |
| BBLU | 0.05% | 0.01% | +0.04% | $151K |
| IEFA | 0.05% | 0.01% | +0.04% | $151K |
| ABBV | 0.25% | 0.22% | +0.02% | $770K |
| AIRR | 0.02% | 0.00% | +0.02% | $64K |
| PSLV | 0.21% | 0.19% | +0.02% | $655K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 11.18% | 12.46% | -1.28% | $34M |
| GBIL | 1.92% | 2.66% | -0.74% | $6M |
| SCHO | 4.98% | 5.51% | -0.53% | $15M |
| MSFT | 3.93% | 4.27% | -0.34% | $12M |
| NFLX | 0.37% | 0.48% | -0.10% | $1M |
| AMZN | 0.77% | 0.88% | -0.10% | $2M |
| QQQ | 2.81% | 2.91% | -0.09% | $9M |
| COF | 0.57% | 0.65% | -0.08% | $2M |
| COST | 0.37% | 0.45% | -0.08% | $1M |
| IBM | 0.34% | 0.41% | -0.07% | $1M |
| ABT | 0.14% | 0.20% | -0.07% | $419K |
| PM | 0.24% | 0.30% | -0.06% | $727K |
| V | 0.23% | 0.29% | -0.06% | $702K |
| SCHB | 0.56% | 0.60% | -0.04% | $2M |
| DSI | 0.40% | 0.44% | -0.03% | $1M |
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 | 73 | $52M | 16.9% |
| Large Cap | 349 | $164M | 53.3% |
| Mid Cap | 142 | $85M | 27.6% |
| Small Cap | 94 | $6M | 2.0% |
| Micro Cap | 39 | $352K | 0.1% |
Portfolio Analytics
Avg Market Cap
$123.5B
Median Market Cap
$20.2B
Avg P/E
33.9
Median P/E
21.1
Avg Dividend Yield
0.34%
Avg Beta
-1.44
# Stocks
463
# ETFs / Funds
234
Top Holdings (697 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | 24.36% | 547,311 | $75M | $137.20 | $12M | +12,223 | +2.3% | |
| 2 | SSO | 21.78% | 598,699 | $67M | $112.13 | $10M | +17,929 | +3.1% | |
| 3 | PULS | 11.18% | 691,820 | $34M | $49.83 | $577K | +10,615 | +1.6% | |
| 4 | SCHO | 4.98% | 629,232 | $15M | $24.40 | $357K | +14,120 | +2.3% | |
| 5 | MSFT | 3.93% | 23,414 | $12M | $517.94 | $509K | +59 | +0.2% | |
| 6 | QQQ | 2.81% | 14,438 | $9M | $600.36 | $762K | +107 | +0.8% | |
| 7 | TQQQ | 2.09% | 62,302 | $6M | $103.40 | $1M | +2,434 | +4.1% | |
| 8 | GBIL | 1.92% | 59,081 | $6M | $100.23 | -$1M | -13,282 | -18.4% | |
| 9 | UPRO | 1.84% | 50,829 | $6M | $111.49 | $1M | +2,000 | +4.1% | |
| 10 | AAPL | 1.43% | 17,312 | $4M | $254.62 | $861K | +22 | +0.1% | |
| 11 | SPY | 1.03% | 4,762 | $3M | $666.21 | $350K | +194 | +4.2% | |
| 12 | BOXX | 0.99% | 26,892 | $3M | $113.86 | — | +26,892 | — | NEW |
| 13 | AMZN | 0.77% | 10,879 | $2M | $219.57 | $1K | -4 | -0.0% | |
| 14 | RWJ | 0.76% | 48,509 | $2M | $48.30 | $330K | +2,006 | +4.3% | |
| 15 | SCHX | 0.66% | 76,752 | $2M | $26.34 | $274K | +5,257 | +7.3% | |
| 16 | NUKZ | 0.66% | 31,068 | $2M | $65.04 | $500K | +4,181 | +15.6% | |
| 17 | VTI | 0.66% | 6,153 | $2M | $328.18 | $157K | +25 | +0.4% | |
| 18 | NVDA | 0.64% | 10,632 | $2M | $186.59 | $286K | -113 | -1.1% | |
| 19 | COF | 0.57% | 8,272 | $2M | $212.59 | -$1K | — | — | |
| 20 | SCHB | 0.56% | 67,039 | $2M | $25.71 | $85K | -1,729 | -2.5% | |
| 21 | NSC | 0.55% | 5,608 | $2M | $300.41 | $249K | — | — | |
| 22 | VGT | 0.41% | 1,709 | $1M | $746.60 | $107K | -54 | -3.1% | |
| 23 | DSI | 0.40% | 9,852 | $1M | $125.95 | $54K | -364 | -3.6% | |
| 24 | COST | 0.37% | 1,249 | $1M | $925.45 | -$71K | +10 | +0.8% | |
| 25 | NFLX | 0.37% | 963 | $1M | $1,198.92 | -$147K | -9 | -0.9% | |
| 26 | RDVY | 0.34% | 15,658 | $1M | $67.26 | $137K | +1,054 | +7.2% | |
| 27 | IBM | 0.34% | 3,731 | $1M | $282.16 | -$69K | -75 | -2.0% | |
| 28 | GOOGL | 0.32% | 4,018 | $977K | $243.12 | $270K | +6 | +0.1% | |
| 29 | VOO | 0.32% | 1,595 | $977K | $612.23 | $132K | +108 | +7.3% | |
| 30 | UBSI | 0.29% | 23,870 | $888K | $37.21 | $19K | — | — | |
| 31 | XONA.DE | 0.26% | 7,204 | $812K | $112.75 | $678K | +5,957 | +477.7% | |
| 32 | TSLA | 0.26% | 1,800 | $800K | $444.72 | $215K | -42 | -2.3% | |
| 33 | BRK-B | 0.25% | 1,551 | $780K | $502.74 | $24K | -5 | -0.3% | |
| 34 | ABBV | 0.25% | 3,325 | $770K | $231.51 | $158K | +31 | +0.9% | |
| 35 | IVV | 0.24% | 1,106 | $740K | $669.30 | $52K | -3 | -0.3% | |
| 36 | D | 0.24% | 11,957 | $731K | $61.17 | $1K | -960 | -7.4% | |
| 37 | PM | 0.24% | 4,483 | $727K | $162.18 | -$90K | -5 | -0.1% | |
| 38 | JNJ | 0.23% | 3,819 | $708K | $185.41 | $50K | -490 | -11.4% | |
| 39 | V | 0.23% | 2,056 | $702K | $341.34 | -$80K | -145 | -6.6% | |
| 40 | IJR | 0.22% | 5,599 | $665K | $118.83 | $122K | +623 | +12.5% | |
| 41 | PSLV | 0.21% | 41,700 | $655K | $15.70 | $132K | -1,000 | -2.3% | |
| 42 | MO | 0.21% | 9,860 | $651K | $66.06 | $57K | -272 | -2.7% | |
| 43 | WMT | 0.20% | 6,062 | $625K | $103.06 | $26K | -58 | -0.9% | |
| 44 | GLD | 0.20% | 1,755 | $624K | $355.47 | $89K | +1 | +0.1% | |
| 45 | PEP | 0.18% | 4,045 | $568K | $140.43 | $20K | -108 | -2.6% | |
| 46 | HD | 0.18% | 1,348 | $546K | $405.19 | $49K | -9 | -0.7% | |
| 47 | VB | 0.17% | 2,068 | $526K | $254.33 | $10K | -110 | -5.0% | |
| 48 | PTY | 0.16% | 33,527 | $484K | $14.44 | $28K | +700 | +2.1% | |
| 49 | IVW | 0.15% | 3,864 | $466K | $120.71 | -$4K | -413 | -9.7% | |
| 50 | ORCL | 0.15% | 1,653 | $465K | $281.29 | $98K | -26 | -1.6% | |
| 51 | VMC | 0.15% | 1,492 | $459K | $307.62 | $70K | — | — | |
| 52 | META | 0.14% | 608 | $447K | $734.38 | -$5K | -4 | -0.7% | |
| 53 | T | 0.14% | 15,264 | $431K | $28.24 | -$36K | -863 | -5.3% | |
| 54 | ABT | 0.14% | 3,126 | $419K | $133.93 | -$130K | -907 | -22.5% | |
| 55 | VTIP | 0.14% | 8,231 | $417K | $50.63 | $3K | — | — | |
| 56 | RTX | 0.13% | 2,459 | $411K | $167.33 | $52K | — | — | |
| 57 | IJH | 0.13% | 6,234 | $407K | $65.26 | $41K | +335 | +5.7% | |
| 58 | VUG | 0.13% | 842 | $404K | $479.61 | $35K | — | — | |
| 59 | MCK | 0.12% | 463 | $358K | $772.63 | $16K | -3 | -0.6% | |
| 60 | ITW | 0.12% | 1,368 | $357K | $260.76 | $18K | — | — | |
| 61 | RSP | 0.11% | 1,841 | $349K | $189.70 | $15K | — | — | |
| 62 | DIS | 0.11% | 2,983 | $342K | $114.50 | -$30K | -10 | -0.3% | |
| 63 | VIG | 0.11% | 1,544 | $333K | $215.83 | $18K | +6 | +0.4% | |
| 64 | VV | 0.11% | 1,076 | $331K | $307.86 | $24K | — | — | |
| 65 | PG | 0.10% | 2,099 | $322K | $153.63 | -$17K | -30 | -1.4% | |
| 66 | TECL | 0.10% | 2,563 | $319K | $124.37 | $79K | +1 | +0.0% | |
| 67 | RWL | 0.10% | 2,849 | $315K | $110.67 | -$20K | -369 | -11.5% | |
| 68 | SCHD | 0.10% | 11,364 | $310K | $27.30 | $11K | +73 | +0.7% | |
| 69 | XMMO | 0.10% | 2,224 | $301K | $135.21 | -$1K | -124 | -5.3% | |
| 70 | IAU | 0.09% | 3,824 | $278K | $72.77 | $40K | — | — | |
| 71 | BAC | 0.09% | 5,269 | $272K | $51.59 | $22K | — | — | |
| 72 | CAT | 0.09% | 564 | $269K | $476.80 | $49K | -4 | -0.7% | |
| 73 | EFA | 0.09% | 2,876 | $269K | $93.37 | $17K | +60 | +2.1% | |
| 74 | VZ | 0.09% | 6,053 | $266K | $43.95 | $10K | +128 | +2.2% | |
| 75 | IWM | 0.08% | 1,051 | $254K | $241.96 | $99 | -127 | -10.8% | |
| 76 | RSPT | 0.08% | 5,453 | $243K | $44.58 | $21K | — | — | |
| 77 | TIPX | 0.08% | 12,574 | $243K | $19.29 | $2K | — | — | |
| 78 | VTWO | 0.08% | 2,425 | $237K | $97.82 | $26K | -1 | -0.0% | |
| 79 | TLT | 0.07% | 2,587 | $231K | $89.37 | $12K | +100 | +4.0% | |
| 80 | GOOG | 0.07% | 865 | $211K | $243.67 | $57K | — | — | |
| 81 | GRPM | 0.07% | 1,712 | $207K | $120.63 | $3K | -148 | -8.0% | |
| 82 | SYY | 0.07% | 2,450 | $202K | $82.34 | -$9K | -329 | -11.8% | |
| 83 | IYW | 0.07% | 1,029 | $202K | $195.86 | $23K | — | — | |
| 84 | TROW | 0.06% | 1,920 | $197K | $102.64 | $12K | — | — | |
| 85 | CL | 0.06% | 2,400 | $192K | $79.94 | -$26K | — | — | |
| 86 | AXS-PE | 0.06% | 8,651 | $185K | $21.40 | $13K | — | — | |
| 87 | CSCO | 0.06% | 2,698 | $185K | $68.42 | $29K | +456 | +20.3% | |
| 88 | OUNZ | 0.06% | 4,901 | $182K | $37.19 | $26K | — | — | |
| 89 | BX | 0.05% | 987 | $169K | $170.85 | $21K | — | — | |
| 90 | INTU | 0.05% | 239 | $163K | $682.40 | -$15K | +12 | +5.3% | |
| 91 | GE | 0.05% | 534 | $161K | $300.76 | $23K | -2 | -0.4% | |
| 92 | KO | 0.05% | 2,418 | $160K | $66.31 | -$26K | -209 | -8.0% | |
| 93 | DNP | 0.05% | 15,683 | $157K | $10.01 | -$10K | -1,385 | -8.1% | |
| 94 | SHOP | 0.05% | 1,050 | $156K | $148.61 | $35K | -3 | -0.3% | |
| 95 | SPXL | 0.05% | 736 | $156K | $211.80 | $29K | +2 | +0.3% | |
| 96 | BBLU | 0.05% | 10,075 | $151K | $15.03 | $130K | +8,522 | +548.7% | |
| 97 | IEFA | 0.05% | 1,724 | $151K | $87.31 | $119K | +1,347 | +357.3% | |
| 98 | SPLV | 0.05% | 2,011 | $148K | $73.48 | $2K | +7 | +0.3% | |
| 99 | APO | 0.05% | 1,057 | $141K | $133.25 | -$37K | -198 | -15.8% | |
| 100 | IJJ | 0.05% | 1,085 | $141K | $129.72 | $7K | — | — |