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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
+26.31%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$88.8M
Cap. Flow
+$14.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
71.79%
Holding
932
New
66
Increased
114
Reduced
142
Closed
68

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.19M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.48M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.94M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.07M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.02M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.68M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$733K
3
AAPL icon
Apple
AAPL
+$385K
4
MSFT icon
Microsoft
MSFT
+$355K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$243K

Sector Composition

1 Technology 4.29%
2 Financials 1.45%
3 Consumer Staples 1.26%
4 Consumer Discretionary 1.04%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
251
BlackRock Corporate High Yield Fund
HYT
$1.37B
$34.2K 0.01%
3,996
– –
TGTX icon
252
TG Therapeutics
TGTX
$8.41B
$34.1K 0.01%
621
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$23.8B
$34.1K 0.01%
218
– –
DGT icon
254
State Street SPDR Global Dow ETF
DGT
$603M
$34K 0.01%
184
+114
+163% +$20.8K
FTV icon
255
Fortive
FTV
$19B
$34K 0.01%
556
– –
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$33.9K 0.01%
386
+337
+688% +$28.8K
EOG icon
257
EOG Resources
EOG
$73.7B
$33.7K 0.01%
260
– –
SCOP
258
Sprott Physical Copper Trust
SCOP
$172M
$33.6K 0.01%
2,950
– –
GD icon
259
General Dynamics
GD
$99.7B
$33.3K 0.01%
94
– –
USB icon
260
US Bancorp
USB
$99.7B
$32.7K 0.01%
541
– –
NKE icon
261
Nike
NKE
$66.1B
$32.6K 0.01%
794
+115
+17% +$5.06K
TMO icon
262
Thermo Fisher Scientific
TMO
$202B
$32.6K 0.01%
65
– –
SCHW
263
Charles Schwab
SCHW
$179B
$32.5K 0.01%
352
– –
SLVP icon
264
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$32.1K 0.01%
1,040
-550
-35% -$19.6K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$32K 0.01%
173
– –
RCL icon
266
Royal Caribbean
RCL
$78.8B
$31.8K 0.01%
100
– –
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$31.6K 0.01%
698
– –
TSM icon
268
TSMC
TSM
$2.13T
$31.5K 0.01%
66
+1
+2% +$406
PSR icon
269
Invesco Active US Real Estate Fund
PSR
$59.9M
$31.3K 0.01%
305
+5
+2% +$505
CPNG icon
270
Coupang
CPNG
$30.3B
$31.2K 0.01%
1,796
-300
-14% -$5.42K
ELVR
271
Elevra Lithium Ltd
ELVR
$1.01B
$30.9K 0.01%
453
– –
SPTM icon
272
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$30.8K 0.01%
+339
New +$29.8K
OPPJ
273
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$30.7K 0.01%
532
– –
WM icon
274
Waste Management
WM
$97.3B
$30.5K 0.01%
137
– –
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$139B
$30.1K 0.01%
304
– –
9 10
11
12 13

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
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
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
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

Main Street Group's Q2 2026 Portfolio in Review

As of Q2 2026, Main Street Group held 932 positions worth $429M, up 26% from $340M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Main Street Group deployed $14.5M of net new capital in Q2 2026, opening 66 new positions and adding to 114 existing holdings. Its largest new stake was AB Disruptors ETF: 2,154 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.68M trimmed.

  • Main Street Group's largest Q2 2026 buy was AB Disruptors ETF: 2,154 shares worth $319K.
  • Main Street Group added most to PGIM AAA CLO ETF in Q2 2026, an estimated $7.19M increase.
  • Main Street Group's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.68M.
  • Main Street Group fully exited Vanguard Utilities ETF in Q2 2026, selling an estimated $48.5K.
  • Main Street Group's ten largest holdings make up 72% of its $429M portfolio in Q2 2026.
  • Main Street Group opened 66 new positions and closed 68 in Q2 2026.
  • Main Street Group's portfolio value rose 26% quarter-over-quarter to $429M.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.