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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
ADP icon
276
Automatic Data Processing
ADP
$106B
$23.6K 0.01%
100
-75
-43% -$18.4K
ORLY icon
277
O'Reilly Automotive
ORLY
$75.6B
$23.4K 0.01%
345
– –
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$23.3K 0.01%
990
– –
GS icon
279
Goldman Sachs
GS
$305B
$23.2K 0.01%
50
-7
-12% -$3.07K
TMO icon
280
Thermo Fisher Scientific
TMO
$214B
$22.8K 0.01%
42
– –
WBD icon
281
Warner Bros
WBD
$64.2B
$22.6K 0.01%
3,179
-319
-9% -$2.56K
DVY icon
282
iShares Select Dividend ETF
DVY
$24.1B
$22.5K 0.01%
187
-652
-78% -$79.1K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$81.9B
$22.3K 0.01%
189
+22
+13% +$2.61K
GEHC icon
284
GE HealthCare
GEHC
$29.2B
$22.2K 0.01%
294
+50
+20% +$4.08K
OKE icon
285
Oneok
OKE
$55.9B
$22.1K 0.01%
271
+133
+96% +$10.6K
SCHV
286
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.9K 0.01%
894
-99
-10% -$2.45K
MDYG icon
287
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$21.5K 0.01%
+259
New +$21.9K
SPDW icon
288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$21.3K 0.01%
610
+10
+2% +$356
RNP icon
289
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$21.2K 0.01%
1,040
– –
AEP icon
290
American Electric Power
AEP
$72.4B
$21.1K 0.01%
242
-161
-40% -$14.1K
APD icon
291
Air Products & Chemicals
APD
$65.2B
$21K 0.01%
85
– –
ZTS icon
292
Zoetis
ZTS
$32.5B
$20.9K 0.01%
122
+1
+0.8% +$166
ARTY
293
iShares Future AI & Tech ETF
ARTY
$3.35B
$20.2K 0.01%
611
– –
USB icon
294
US Bancorp
USB
$100B
$20.2K 0.01%
515
-1,408
-73% -$57.4K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.5B
$19.8K 0.01%
132
+1
+0.8% +$153
GSK icon
296
GSK
GSK
$108B
$19.7K 0.01%
514
– –
DLTR icon
297
Dollar Tree
DLTR
$24.4B
$19.6K 0.01%
183
– –
CME icon
298
CME Group
CME
$93.5B
$19.6K 0.01%
100
-12
-11% -$2.48K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$19.4K 0.01%
+216
New +$19.7K
WFC icon
300
Wells Fargo
WFC
$263B
$19.4K 0.01%
320
-8
-2% -$472
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
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.