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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FCX icon
326
Freeport-McMoran
FCX
$83.9B
$21.6K 0.01%
344
+71
+26% +$4.56K
BMY icon
327
Bristol-Myers Squibb
BMY
$124B
$21.6K 0.01%
375
– –
YUMC icon
328
Yum China
YUMC
$15.1B
$21.4K 0.01%
525
– –
KCE icon
329
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$21.3K 0.01%
145
– –
BN icon
330
Brookfield
BN
$107B
$21.3K 0.01%
500
– –
GME icon
331
GameStop
GME
$9.82B
$21.2K ﹤0.01%
959
– –
RNP icon
332
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$21.1K ﹤0.01%
1,040
– –
BUD icon
333
AB InBev
BUD
$156B
$21.1K ﹤0.01%
256
– –
RFG icon
334
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$21K ﹤0.01%
325
– –
GIL icon
335
Gildan
GIL
$10B
$20.8K ﹤0.01%
403
– –
AEE icon
336
Ameren
AEE
$30.9B
$20.2K ﹤0.01%
179
+2
+1% +$221
BIL icon
337
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.2K ﹤0.01%
220
– –
TMUS icon
338
T-Mobile US
TMUS
$208B
$20.1K ﹤0.01%
120
– –
CFFI icon
339
C&F Financial
CFFI
$260M
$19.8K ﹤0.01%
247
– –
GCC icon
340
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$19.5K ﹤0.01%
+862
New +$21.2K
VSXY
341
Victoria's Secret
VSXY
$6.47B
$19.5K ﹤0.01%
233
– –
ADSK icon
342
Autodesk
ADSK
$46.1B
$19.4K ﹤0.01%
100
+10
+11% +$2.28K
RING icon
343
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$19.4K ﹤0.01%
300
– –
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.1K ﹤0.01%
395
-400
-50% -$19.2K
NI icon
345
NiSource
NI
$22B
$19K ﹤0.01%
400
– –
KIE icon
346
State Street SPDR S&P Insurance ETF
KIE
$536M
$18.9K ﹤0.01%
310
– –
AVGO icon
347
Broadcom
AVGO
$1.76T
$18.9K ﹤0.01%
50
-8
-14% -$3.21K
URTY icon
348
ProShares UltraPro Russell2000
URTY
$338M
$18.9K ﹤0.01%
216
-7
-3% -$514
IGE icon
349
iShares North American Natural Resources ETF
IGE
$724M
$18.5K ﹤0.01%
330
– –
VHT icon
350
Vanguard Health Care ETF
VHT
$18B
$18.5K ﹤0.01%
62
– –
12 13
14
15 16

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.