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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
RSPU icon
276
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$30K 0.01%
370
– –
QQQM icon
277
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$29.7K 0.01%
98
+52
+113% +$14.7K
NVG icon
278
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$29.6K 0.01%
2,310
– –
TDC icon
279
Teradata
TDC
$2.91B
$29.3K 0.01%
846
– –
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.78B
$28.5K 0.01%
155
– –
BDX icon
281
Becton Dickinson
BDX
$44.1B
$28.4K 0.01%
188
+1
+0.5% +$150
ORA icon
282
Ormat Technologies
ORA
$6.44B
$28.2K 0.01%
259
– –
FLNG icon
283
FLEX LNG
FLNG
$1.69B
$28.1K 0.01%
1,000
– –
MPC icon
284
Marathon Petroleum
MPC
$89.3B
$27.9K 0.01%
109
-36
-25% -$8.84K
FSSL
285
FS Specialty Lending Fund
FSSL
$835M
$26.9K 0.01%
2,410
– –
ACWI icon
286
iShares MSCI ACWI ETF
ACWI
$32.8B
$26.7K 0.01%
170
– –
WFC icon
287
Wells Fargo
WFC
$267B
$26.4K 0.01%
320
-50
-14% -$4.02K
WMB icon
288
Williams Companies
WMB
$91.4B
$26.4K 0.01%
355
– –
FPF
289
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$26.3K 0.01%
1,450
– –
ISRG icon
290
Intuitive Surgical
ISRG
$142B
$26.2K 0.01%
66
– –
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$26.1K 0.01%
132
– –
DDOG icon
292
Datadog
DDOG
$93.4B
$26K 0.01%
100
– –
IONQ icon
293
IonQ
IONQ
$13.1B
$25.9K 0.01%
487
– –
ADP icon
294
Automatic Data Processing
ADP
$103B
$25.8K 0.01%
115
+40
+53% +$8.55K
MGC icon
295
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$25.4K 0.01%
93
– –
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$25.3K 0.01%
498
– –
EQT icon
297
EQT Corp
EQT
$30.9B
$25.3K 0.01%
475
– –
DHR icon
298
Danaher
DHR
$145B
$25.1K 0.01%
132
– –
MDLZ icon
299
Mondelez International
MDLZ
$78.8B
$25.1K 0.01%
434
+204
+89% +$12.3K
FTRB icon
300
Federated Hermes Total Return Bond ETF
FTRB
$592M
$25.1K 0.01%
+1,000
New +$25.2K
10 11
12
13 14

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.