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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
SCHW
251
Charles Schwab
SCHW
$182B
$33.1K 0.01%
+352
New +$34.5K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.8B
$33K 0.01%
+218
New +$32.9K
TXN icon
253
Texas Instruments
TXN
$248B
$32.3K 0.01%
+166
New +$33.6K
GD icon
254
General Dynamics
GD
$103B
$32.3K 0.01%
+94
New +$33.3K
CME icon
255
CME Group
CME
$95.4B
$32.2K 0.01%
+109
New +$32.4K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$32K 0.01%
+698
New +$31.3K
TMO icon
257
Thermo Fisher Scientific
TMO
$214B
$31.9K 0.01%
+65
New +$35.3K
WM icon
258
Waste Management
WM
$95B
$31.5K 0.01%
+137
New +$31.5K
FTV icon
259
Fortive
FTV
$18B
$30.7K 0.01%
+556
New +$31.2K
ISRG icon
260
Intuitive Surgical
ISRG
$127B
$30.4K 0.01%
+66
New +$33.4K
EQT icon
261
EQT Corp
EQT
$32.9B
$30.2K 0.01%
+475
New +$27.8K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.2K 0.01%
+304
New +$30.4K
FSSL
263
FS Specialty Lending Fund
FSSL
$832M
$30.1K 0.01%
+2,410
New +$31.4K
SCOP
264
Sprott Physical Copper Trust
SCOP
$178M
$30.1K 0.01%
+2,950
New +$30.1K
RSPU icon
265
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$30K 0.01%
+370
New +$29.3K
FLNG icon
266
FLEX LNG
FLNG
$1.69B
$29.7K 0.01%
+1,000
New +$27.6K
BDX icon
267
Becton Dickinson
BDX
$46.4B
$29.5K 0.01%
+187
New +$34.3K
WFC icon
268
Wells Fargo
WFC
$254B
$29.5K 0.01%
+370
New +$31.8K
ABNB icon
269
Airbnb
ABNB
$90.8B
$29.4K 0.01%
+233
New +$30.3K
ORA icon
270
Ormat Technologies
ORA
$5.8B
$29K 0.01%
+259
New +$30.1K
EWT icon
271
iShares MSCI Taiwan ETF
EWT
$9.13B
$28.9K 0.01%
+408
New +$28.7K
OPPJ
272
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$28.9K 0.01%
+532
New +$28.3K
NVG icon
273
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$28.5K 0.01%
+2,310
New +$29.7K
CVX icon
274
Chevron
CVX
$382B
$28.2K 0.01%
+136
New +$24.8K
USB icon
275
US Bancorp
USB
$97.9B
$28.1K 0.01%
+541
New +$29.7K
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
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.