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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 Miscellaneous 88.49%
2 Technology 4.29%
3 Financials 1.45%
4 Consumer Staples 1.26%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
401
iShares MSCI Germany ETF
EWG
$1.8B
$12.5K ﹤0.01%
302
– –
SYNA icon
402
Synaptics
SYNA
$3.87B
$12.4K ﹤0.01%
100
– –
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$138B
$12.4K ﹤0.01%
25
– –
IEF icon
404
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$12.1K ﹤0.01%
+128
New +$12.1K
GM icon
405
General Motors
GM
$77B
$12.1K ﹤0.01%
157
– –
VDE icon
406
Vanguard Energy ETF
VDE
$10.9B
$12K ﹤0.01%
80
– –
OKE icon
407
Oneok
OKE
$60.2B
$12K ﹤0.01%
138
– –
UBS icon
408
UBS Group
UBS
$170B
$12K ﹤0.01%
242
– –
CMG icon
409
Chipotle Mexican Grill
CMG
$46.8B
$11.9K ﹤0.01%
350
– –
WTW icon
410
Willis Towers Watson
WTW
$31.1B
$11.8K ﹤0.01%
+45
New +$12K
CCL icon
411
Carnival Corporation Ltd
CCL
$32.2B
$11.7K ﹤0.01%
410
-100
-20% -$2.73K
RFV icon
412
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
$11.4K ﹤0.01%
80
– –
BBUS icon
413
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$11.2K ﹤0.01%
83
– –
ING icon
414
ING
ING
$106B
$11.1K ﹤0.01%
355
– –
SMR icon
415
NuScale Power
SMR
$3.98B
$11K ﹤0.01%
1,100
+1,000
+1,000% +$11.3K
QUAL icon
416
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$11K ﹤0.01%
50
– –
ITB icon
417
iShares US Home Construction ETF
ITB
$2.37B
$11K ﹤0.01%
105
– –
REAX icon
418
Real REMAX Group Inc. Common Stock
REAX
$407M
$10.9K ﹤0.01%
600
+590
+5,900% +$12K
PDM
419
Piedmont Realty Trust
PDM
$1.21B
$10.6K ﹤0.01%
1,157
– –
ET icon
420
Energy Transfer Partners
ET
$74B
$10.5K ﹤0.01%
547
-707
-56% -$13.7K
APP icon
421
Applovin
APP
$107B
$10.3K ﹤0.01%
20
– –
POET icon
422
POET Technologies
POET
$1.37B
$10.3K ﹤0.01%
+1,000
New +$10.9K
CWEN icon
423
Clearway Energy Class C
CWEN
$6.53B
$10.2K ﹤0.01%
299
+3
+1% +$116
SBUX icon
424
Starbucks
SBUX
$119B
$10.2K ﹤0.01%
100
-40
-29% -$4.03K
DD icon
425
DuPont de Nemours
DD
$17.8B
$10.2K ﹤0.01%
75
-1
-1% -$142
15 16
17
18 19

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 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 Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

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.