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MSG

Main Street Group Portfolio holdings

AUM $429M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$50.5M
Cap. Flow
+$75M
Cap. Flow %
22.03%
Top 10 Hldgs %
66.27%
Holding
865
New
774
Increased
37
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$15.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.65M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.91M
5
PM icon
Philip Morris
PM
+$430K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.07M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$785K
5
QLD icon
ProShares Ultra QQQ
QLD
+$588K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 1.69%
3 Consumer Staples 1.63%
4 Consumer Discretionary 1.22%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$120B
$40.3K 0.01%
+385
New +$45.3K
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$39.8K 0.01%
+848
New +$40K
CPNG icon
228
Coupang
CPNG
$27.2B
$39.6K 0.01%
+2,096
New +$41K
AXP icon
229
American Express
AXP
$224B
$39.4K 0.01%
+130
New +$43.6K
FVD icon
230
First Trust Value Line Dividend Fund
FVD
$8.44B
$39.3K 0.01%
+835
New +$40.1K
ELV icon
231
Elevance Health
ELV
$81.5B
$38.6K 0.01%
+132
New +$43.4K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82B
$38.2K 0.01%
+795
New +$38.5K
EOG icon
233
EOG Resources
EOG
$77.7B
$37.6K 0.01%
+260
New +$31.6K
CVS icon
234
CVS Health
CVS
$135B
$37.5K 0.01%
+522
New +$40.2K
HWM icon
235
Howmet Aerospace
HWM
$109B
$37.3K 0.01%
+162
New +$37.8K
MSOS icon
236
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$36.8K 0.01%
10,353
– –
JEPQ icon
237
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$36.6K 0.01%
+660
New +$38.2K
IDEV icon
238
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$36.5K 0.01%
+437
New +$37.6K
NKE icon
239
Nike
NKE
$64.1B
$35.9K 0.01%
+679
New +$41.2K
DAL icon
240
Delta Air Lines
DAL
$56.7B
$35.5K 0.01%
+534
New +$36K
MPC icon
241
Marathon Petroleum
MPC
$90.1B
$35.4K 0.01%
+145
New +$29.3K
IWY icon
242
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$35.1K 0.01%
+141
New +$37.4K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.1K 0.01%
+377
New +$35.2K
HYT icon
244
BlackRock Corporate High Yield Fund
HYT
$1.36B
$34K 0.01%
+3,996
New +$35K
MFC icon
245
Manulife Financial
MFC
$73B
$33.8K 0.01%
+980
New +$35.3K
BKNG icon
246
Booking.com
BKNG
$156B
$33.7K 0.01%
+200
New +$36.8K
VSS icon
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$33.5K 0.01%
+230
New +$34.8K
FTA icon
248
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$33.2K 0.01%
+360
New +$33K
AMD icon
249
Advanced Micro Devices
AMD
$700B
$33.2K 0.01%
+163
New +$34.8K
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$33.1K 0.01%
+1,138
New +$34.1K
8 9
10
11 12

Similar funds

AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Main Street Group's Q1 2026 Portfolio in Review

As of Q1 2026, Main Street Group held 865 positions worth $340M, up 17% from $290M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Street Group deployed $75M of net new capital in Q1 2026, opening 774 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 153,921 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.51M trimmed.

  • Main Street Group's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 153,921 shares worth $11.6M.
  • Main Street Group added most to PGIM AAA CLO ETF in Q1 2026, an estimated $15.3M increase.
  • Main Street Group's biggest Q1 2026 reduction was ProShares Ultra S&P500, cutting an estimated $2.51M.
  • Main Street Group's ten largest holdings make up 66% of its $340M portfolio in Q1 2026.
  • Main Street Group opened 774 new positions and closed 0 in Q1 2026.
  • Main Street Group's portfolio value rose 17% quarter-over-quarter to $340M.

Based on Main Street Group's 13F filing for Q1 2026, filed 6 May 2026.