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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
MSI icon
301
Motorola Solutions
MSI
$68.6B
$24.9K 0.01%
60
-52
-46% -$21.8K
VO icon
302
Vanguard Mid-Cap ETF
VO
$106B
$24.9K 0.01%
309
+1
+0.3% +$78
F icon
303
Ford
F
$56.7B
$24.9K 0.01%
1,791
+11
+0.6% +$148
CI icon
304
Cigna
CI
$74.5B
$24.8K 0.01%
90
– –
IBB icon
305
iShares Biotechnology ETF
IBB
$9.23B
$24.7K 0.01%
130
– –
AMAT icon
306
Applied Materials
AMAT
$421B
$24.6K 0.01%
34
– –
CMCSA icon
307
Comcast
CMCSA
$85B
$24.4K 0.01%
993
+39
+4% +$1.01K
SMH icon
308
VanEck Semiconductor ETF
SMH
$67.5B
$24.3K 0.01%
37
– –
CG icon
309
Carlyle Group
CG
$16.6B
$23.9K 0.01%
568
– –
UBER icon
310
Uber
UBER
$147B
$23.8K 0.01%
330
– –
DUK icon
311
Duke Energy
DUK
$97.5B
$23.8K 0.01%
188
+2
+1% +$252
LAC
312
Lithium Americas
LAC
$1.04B
$23.7K 0.01%
6,158
-300
-5% -$1.43K
XEL icon
313
Xcel Energy
XEL
$49.2B
$23.7K 0.01%
295
– –
SCHM icon
314
Schwab US Mid-Cap ETF
SCHM
$14.6B
$23.7K 0.01%
642
– –
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.5B
$22.9K 0.01%
209
+2
+1% +$221
PSI icon
316
Invesco Semiconductors ETF
PSI
$2.41B
$22.7K 0.01%
121
– –
CVX icon
317
Chevron
CVX
$373B
$22.7K 0.01%
137
+1
+0.7% +$186
CTVA icon
318
Corteva
CTVA
$58.4B
$22.5K 0.01%
266
– –
SRAD icon
319
Sportradar
SRAD
$4.25B
$22.5K 0.01%
+1,500
New +$21.8K
RCS
320
PIMCO Strategic Income Fund
RCS
$250M
$22.4K 0.01%
4,108
-62
-1% -$336
JOJO icon
321
ATAC Credit Rotation ETF
JOJO
$5.72M
$22.4K 0.01%
1,437
– –
KNSL icon
322
Kinsale Capital Group
KNSL
$7.93B
$22.1K 0.01%
67
– –
APD icon
323
Air Products & Chemicals
APD
$65.8B
$22K 0.01%
75
-18
-19% -$5.24K
SHOC icon
324
Strive US Semiconductor ETF
SHOC
$236M
$22K 0.01%
+180
New +$18.4K
VMBS icon
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21.8K 0.01%
465
-383
-45% -$17.9K
11 12
13
14 15

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.