Asset Manager
← All Institutions
Main Street Group, LTD
4510 COX ROAD SUITE 102, GLEN ALLEN, VA 23060 • (804) 270-4470
Market Value
$290M
-5.9%
Holdings
677
-20
New Purchases
3
Added To
39
Closed
587
Reduced
33
Top 10 Concentration
78.5%
Turnover
87.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 2.82% | 0.00% | +2.82% | $8M |
| SSO | 24.11% | 21.78% | +2.34% | $70M |
| QLD | 25.24% | 24.36% | +0.88% | $73M |
| BOXX | 1.57% | 0.99% | +0.58% | $5M |
| PULS | 11.65% | 11.18% | +0.46% | $34M |
| QQQ | 3.27% | 2.81% | +0.45% | $9M |
| NUKZ | 0.91% | 0.66% | +0.25% | $3M |
| VTI | 0.87% | 0.66% | +0.21% | $3M |
| VOO | 0.52% | 0.32% | +0.20% | $2M |
| UPRO | 2.01% | 1.84% | +0.17% | $6M |
| SPY | 1.17% | 1.03% | +0.15% | $3M |
| DFUS | 0.13% | 0.00% | +0.13% | $378K |
| VUG | 0.25% | 0.13% | +0.12% | $738K |
| COF | 0.69% | 0.57% | +0.12% | $2M |
| GOOGL | 0.43% | 0.32% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 1.91% | 4.98% | -3.07% | $6M |
| GBIL | 0.49% | 1.92% | -1.43% | $1M |
| XONA.DE | 0.00% | 0.26% | -0.26% | $0 |
| RWJ | 0.66% | 0.76% | -0.10% | $2M |
| AAPL | 1.35% | 1.43% | -0.08% | $4M |
| NFLX | 0.30% | 0.37% | -0.08% | $863K |
| SYY | 0.00% | 0.07% | -0.07% | $0 |
| TROW | 0.00% | 0.06% | -0.06% | $0 |
| CL | 0.00% | 0.06% | -0.06% | $0 |
| AXS-PE | 0.00% | 0.06% | -0.06% | $0 |
| BX | 0.00% | 0.05% | -0.05% | $0 |
| INTU | 0.00% | 0.05% | -0.05% | $0 |
| GE | 0.00% | 0.05% | -0.05% | $0 |
| KO | 0.00% | 0.05% | -0.05% | $0 |
| SHOP | 0.00% | 0.05% | -0.05% | $0 |
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 | 72 | $51M | 17.6% |
| Large Cap | 340 | $152M | 52.4% |
| Mid Cap | 138 | $82M | 28.1% |
| Small Cap | 90 | $5M | 1.8% |
| Micro Cap | 37 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$126.2B
Median Market Cap
$20.2B
Avg P/E
33.7
Median P/E
21.1
Avg Dividend Yield
0.35%
Avg Beta
-1.51
# Stocks
445
# ETFs / Funds
232
Top Holdings (677 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | 25.24% | 1,039,176 | $73M | $70.41 | -$2M | +491,865 | +89.9% | |
| 2 | SSO | 24.11% | 1,207,033 | $70M | $57.92 | $3M | +608,334 | +101.6% | |
| 3 | PULS | 11.65% | 680,892 | $34M | $49.59 | -$708K | -10,928 | -1.6% | |
| 4 | MSFT | 3.90% | 23,361 | $11M | $483.61 | -$829K | -53 | -0.2% | |
| 5 | QQQ | 3.27% | 15,410 | $9M | $614.32 | $799K | +972 | +6.7% | |
| 6 | PAAA | 2.82% | 159,391 | $8M | $51.26 | — | +159,391 | — | NEW |
| 7 | TQQQ | 2.06% | 113,470 | $6M | $52.72 | -$460K | +51,168 | +82.1% | |
| 8 | UPRO | 2.01% | 50,361 | $6M | $115.76 | $163K | -468 | -0.9% | |
| 9 | SCHO | 1.91% | 226,936 | $6M | $24.37 | -$10M | -402,296 | -63.9% | |
| 10 | BOXX | 1.57% | 39,664 | $5M | $115.10 | $2M | +12,772 | +47.5% | |
| 11 | AAPL | 1.35% | 14,409 | $4M | $271.85 | -$491K | -2,903 | -16.8% | |
| 12 | SPY | 1.17% | 4,995 | $3M | $681.90 | $234K | +233 | +4.9% | |
| 13 | NUKZ | 0.91% | 41,445 | $3M | $63.50 | $611K | +10,377 | +33.4% | |
| 14 | VTI | 0.87% | 7,503 | $3M | $335.28 | $496K | +1,350 | +21.9% | |
| 15 | AMZN | 0.86% | 10,760 | $2M | $230.82 | $95K | -119 | -1.1% | |
| 16 | SCHX | 0.71% | 76,722 | $2M | $26.91 | $43K | -30 | -0.0% | |
| 17 | COF | 0.69% | 8,270 | $2M | $242.36 | $246K | -2 | -0.0% | |
| 18 | NVDA | 0.66% | 10,332 | $2M | $186.50 | -$57K | -300 | -2.8% | |
| 19 | RWJ | 0.66% | 39,533 | $2M | $48.72 | -$417K | -8,976 | -18.5% | |
| 20 | SCHB | 0.60% | 66,873 | $2M | $26.23 | $31K | -166 | -0.2% | |
| 21 | NSC | 0.54% | 5,377 | $2M | $288.72 | -$132K | -231 | -4.1% | |
| 22 | VOO | 0.52% | 2,397 | $2M | $627.11 | $527K | +802 | +50.3% | |
| 23 | GBIL | 0.49% | 14,128 | $1M | $99.94 | -$5M | -44,953 | -76.1% | |
| 24 | VGT | 0.46% | 1,770 | $1M | $753.87 | $58K | +61 | +3.6% | |
| 25 | DSI | 0.44% | 9,852 | $1M | $128.83 | $28K | — | — | |
| 26 | GOOGL | 0.43% | 3,988 | $1M | $313.04 | $272K | -30 | -0.8% | |
| 27 | IBM | 0.40% | 3,876 | $1M | $296.21 | $95K | +145 | +3.9% | |
| 28 | COST | 0.36% | 1,216 | $1M | $862.19 | -$107K | -33 | -2.6% | |
| 29 | RDVY | 0.33% | 13,832 | $961K | $69.47 | -$92K | -1,826 | -11.7% | |
| 30 | UBSI | 0.32% | 23,870 | $917K | $38.40 | $28K | — | — | |
| 31 | NFLX | 0.30% | 9,200 | $863K | $93.76 | -$292K | +8,237 | +855.4% | |
| 32 | IVV | 0.28% | 1,172 | $803K | $684.94 | $63K | +66 | +6.0% | |
| 33 | JNJ | 0.27% | 3,833 | $793K | $206.93 | $85K | +14 | +0.4% | |
| 34 | TSLA | 0.27% | 1,748 | $786K | $449.72 | -$14K | -52 | -2.9% | |
| 35 | BRK-B | 0.27% | 1,551 | $780K | $502.65 | -$140 | — | — | |
| 36 | VUG | 0.25% | 1,513 | $738K | $487.93 | $334K | +671 | +79.7% | |
| 37 | PM | 0.25% | 4,508 | $723K | $160.42 | -$4K | +25 | +0.6% | |
| 38 | IJR | 0.24% | 5,793 | $696K | $120.18 | $31K | +194 | +3.5% | |
| 39 | ABBV | 0.23% | 2,978 | $681K | $228.51 | -$89K | -347 | -10.4% | |
| 40 | WMT | 0.23% | 6,062 | $675K | $111.41 | $51K | — | — | |
| 41 | D | 0.23% | 11,435 | $670K | $58.59 | -$61K | -522 | -4.4% | |
| 42 | V | 0.21% | 1,766 | $619K | $350.69 | -$82K | -290 | -14.1% | |
| 43 | MO | 0.21% | 10,350 | $597K | $57.66 | -$55K | +490 | +5.0% | |
| 44 | PEP | 0.20% | 4,045 | $580K | $143.51 | $12K | — | — | |
| 45 | PTY | 0.19% | 43,078 | $556K | $12.90 | $72K | +9,551 | +28.5% | |
| 46 | VB | 0.19% | 2,084 | $538K | $257.94 | $12K | +16 | +0.8% | |
| 47 | GLD | 0.19% | 1,354 | $537K | $396.31 | -$87K | -401 | -22.9% | |
| 48 | PSLV | 0.17% | 20,300 | $480K | $23.65 | -$175K | -21,400 | -51.3% | |
| 49 | IVW | 0.16% | 3,865 | $476K | $123.25 | $10K | +1 | +0.0% | |
| 50 | HD | 0.16% | 1,348 | $464K | $344.10 | -$82K | — | — | |
| 51 | RTX | 0.16% | 2,459 | $451K | $183.40 | $40K | — | — | |
| 52 | VMC | 0.15% | 1,492 | $426K | $285.22 | -$33K | — | — | |
| 53 | IJH | 0.14% | 6,096 | $402K | $66.00 | -$5K | -138 | -2.2% | |
| 54 | VTIP | 0.14% | 8,078 | $400K | $49.46 | -$17K | -153 | -1.9% | |
| 55 | ABT | 0.13% | 3,087 | $387K | $125.27 | -$32K | -39 | -1.2% | |
| 56 | META | 0.13% | 580 | $383K | $660.09 | -$64K | -28 | -4.6% | |
| 57 | MCK | 0.13% | 463 | $380K | $820.40 | $22K | — | — | |
| 58 | DFUS | 0.13% | 5,094 | $378K | $74.17 | — | +5,094 | — | NEW |
| 59 | T | 0.12% | 14,482 | $360K | $24.84 | -$71K | -782 | -5.1% | |
| 60 | CAT | 0.12% | 590 | $338K | $572.53 | $69K | +26 | +4.6% | |
| 61 | VIG | 0.12% | 1,533 | $337K | $219.83 | $4K | -11 | -0.7% | |
| 62 | ITW | 0.12% | 1,368 | $337K | $246.30 | -$20K | — | — | |
| 63 | RWL | 0.11% | 2,887 | $331K | $114.49 | $15K | +38 | +1.3% | |
| 64 | IWM | 0.11% | 1,338 | $329K | $246.16 | $75K | +287 | +27.3% | |
| 65 | RSP | 0.11% | 1,671 | $320K | $191.56 | -$29K | -170 | -9.2% | |
| 66 | VTV | 0.11% | 1,674 | $320K | $190.97 | $201K | +1,039 | +163.6% | |
| 67 | GOOG | 0.11% | 1,006 | $316K | $313.95 | $105K | +141 | +16.3% | |
| 68 | SCHD | 0.11% | 11,449 | $314K | $27.43 | $4K | +85 | +0.8% | |
| 69 | PG | 0.11% | 2,183 | $313K | $143.32 | -$10K | +84 | +4.0% | |
| 70 | ORCL | 0.11% | 1,599 | $312K | $194.94 | -$153K | -54 | -3.3% | |
| 71 | XMMO | 0.11% | 2,244 | $311K | $138.45 | $10K | +20 | +0.9% | |
| 72 | IAU | 0.11% | 3,824 | $310K | $81.17 | $32K | — | — | |
| 73 | TECL | 0.11% | 2,631 | $309K | $117.49 | -$10K | +68 | +2.6% | |
| 74 | VTWO | 0.10% | 2,995 | $298K | $99.51 | $61K | +570 | +23.5% | |
| 75 | DIS | 0.10% | 2,616 | $298K | $113.78 | -$44K | -367 | -12.3% | |
| 76 | BAC | 0.10% | 5,269 | $290K | $55.00 | $18K | — | — | |
| 77 | VV | 0.10% | 913 | $287K | $314.80 | -$44K | -163 | -15.2% | |
| 78 | IYW | 0.10% | 1,437 | $287K | $199.68 | $85K | +408 | +39.6% | |
| 79 | OUNZ | 0.10% | 6,885 | $286K | $41.48 | $103K | +1,984 | +40.5% | |
| 80 | EFA | 0.10% | 2,876 | $276K | $96.03 | $8K | — | — | |
| 81 | VZ | 0.09% | 6,550 | $267K | $40.73 | $758 | +497 | +8.2% | |
| 82 | BBLU | 0.09% | 16,790 | $256K | $15.26 | $105K | +6,715 | +66.7% | |
| 83 | RSPT | 0.09% | 5,453 | $248K | $45.51 | $5K | — | — | |
| 84 | TLT | 0.08% | 2,787 | $243K | $87.16 | $12K | +200 | +7.7% | |
| 85 | TIPX | 0.08% | 12,574 | $240K | $19.08 | -$3K | — | — | |
| 86 | CSCO | 0.08% | 2,971 | $229K | $77.02 | $44K | +273 | +10.1% | |
| 87 | GRPM | 0.07% | 1,747 | $210K | $119.99 | $3K | +35 | +2.0% | |
| 88 | C | 0.07% | 1,731 | $202K | $116.69 | $62K | +353 | +25.6% | |
| 89 | DNP | 0.05% | 15,213 | $152K | $9.99 | -$5K | -470 | -3.0% | |
| 90 | MSOS | 0.02% | 10,353 | $49K | $4.72 | — | +10,353 | — | NEW |
| 91 | OKLO | —% | — | — | — | -$12K | -109 | -100.0% | SOLD |
| 92 | YUM | —% | — | — | — | -$80K | -526 | -100.0% | SOLD |
| 93 | AEM | —% | — | — | — | -$17K | -100 | -100.0% | SOLD |
| 94 | AUB | —% | — | — | — | -$109K | -3,082 | -100.0% | SOLD |
| 95 | AFL | —% | — | — | — | -$97K | -864 | -100.0% | SOLD |
| 96 | EPD | —% | — | — | — | -$42K | -1,344 | -100.0% | SOLD |
| 97 | BCO | —% | — | — | — | -$117 | -1 | -100.0% | SOLD |
| 98 | VLTO | —% | — | — | — | -$8K | -71 | -100.0% | SOLD |
| 99 | WSO | —% | — | — | — | -$14K | -35 | -100.0% | SOLD |
| 100 | FDX | —% | — | — | — | -$4K | -16 | -100.0% | SOLD |