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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
+5.51%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11.1M
Cap. Flow
-$1.27M
Cap. Flow %
-0.53%
Top 10 Hldgs %
64.22%
Holding
984
New
39
Increased
108
Reduced
247
Closed
83

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.48M
2
SSO icon
ProShares Ultra S&P500
SSO
+$470K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$303K
4
QLD icon
ProShares Ultra QQQ
QLD
+$250K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$399K
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$289K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$275K
4
AAPL icon
Apple
AAPL
+$266K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$237K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 2.37%
3 Consumer Staples 1.93%
4 Consumer Discretionary 1.81%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAI
251
DELISTED
DAIMLER AG
DAI
$27.9K 0.01%
400
– –
DJT icon
252
Trump Media & Technology Group
DJT
$2.74B
$27.6K 0.01%
834
+250
+43% +$10.5K
CCI icon
253
Crown Castle
CCI
$33.1B
$27.1K 0.01%
282
– –
GD icon
254
General Dynamics
GD
$106B
$27.1K 0.01%
94
– –
CINF icon
255
Cincinnati Financial
CINF
$28.3B
$26.8K 0.01%
225
– –
TAP icon
256
Molson Coors Class B
TAP
$7.97B
$26.7K 0.01%
529
+154
+41% +$8.91K
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$37.7B
$26.5K 0.01%
147
-12
-8% -$2.22K
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$26.5K 0.01%
280
– –
FTA icon
259
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$26.3K 0.01%
360
– –
ACN icon
260
Accenture
ACN
$101B
$26.3K 0.01%
87
– –
SCHW
261
Charles Schwab
SCHW
$184B
$25.8K 0.01%
352
-70
-17% -$5.17K
NI icon
262
NiSource
NI
$21.9B
$25.8K 0.01%
900
– –
MFC icon
263
Manulife Financial
MFC
$74.2B
$25.8K 0.01%
980
– –
BMY icon
264
Bristol-Myers Squibb
BMY
$130B
$25.8K 0.01%
624
-426
-41% -$19.1K
DT
265
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$25.5K 0.01%
1,000
– –
GEV icon
266
GE Vernova
GEV
$251B
$25K 0.01%
+149
New +$23.6K
EIX icon
267
Edison International
EIX
$30.7B
$24.9K 0.01%
350
-929
-73% -$67.3K
AIQ icon
268
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$24.7K 0.01%
691
– –
DUOL icon
269
Duolingo
DUOL
$6.56B
$24.4K 0.01%
125
– –
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$23.9K 0.01%
226
+3
+1% +$319
KNSL icon
271
Kinsale Capital Group
KNSL
$8.43B
$23.8K 0.01%
62
+2
+3% +$812
PYPL icon
272
PayPal
PYPL
$51.4B
$23.8K 0.01%
411
-28
-6% -$1.78K
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$23.7K 0.01%
76
– –
MS icon
274
Morgan Stanley
MS
$333B
$23.7K 0.01%
239
-65
-21% -$6.19K
SBUX icon
275
Starbucks
SBUX
$118B
$23.6K 0.01%
306
– –
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
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM

Main Street Group's Q2 2024 Portfolio in Review

As of Q2 2024, Main Street Group held 984 positions worth $241M, up 4.9% from $229M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Main Street Group's Q2 2024 filing shows 39 new, 108 increased, 247 reduced and 83 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 1,360 shares worth $61.8K. The largest sale was Philip Morris, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Main Street Group's largest Q2 2024 buy was Global X Copper Miners ETF NEW: 1,360 shares worth $61.8K.
  • Main Street Group added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $4.48M increase.
  • Main Street Group's biggest Q2 2024 reduction was Philip Morris, cutting an estimated $399K.
  • Main Street Group fully exited Healthcare Realty in Q2 2024, selling an estimated $72.8K.
  • Main Street Group's ten largest holdings make up 64% of its $241M portfolio in Q2 2024.
  • Main Street Group opened 39 new positions and closed 83 in Q2 2024.
  • Main Street Group's portfolio value rose 4.9% quarter-over-quarter to $241M.

Based on Main Street Group's 13F filing for Q2 2024, filed 6 Aug 2024.