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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
RKLB icon
426
Rocket Lab Corp
RKLB
$42.3B
$10.2K ﹤0.01%
100
– –
TIPZ icon
427
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84.3M
$10.1K ﹤0.01%
193
– –
TEL icon
428
TE Connectivity
TEL
$59.3B
$10.1K ﹤0.01%
50
– –
MDB icon
429
MongoDB
MDB
$25.1B
$10.1K ﹤0.01%
30
– –
PAYX icon
430
Paychex
PAYX
$40.7B
$10K ﹤0.01%
102
+31
+44% +$2.93K
TTWO icon
431
Take-Two Interactive
TTWO
$43.9B
$10K ﹤0.01%
40
– –
OPRA
432
Opera Ltd
OPRA
$1.73B
$9.91K ﹤0.01%
500
– –
FE icon
433
FirstEnergy
FE
$28.1B
$9.89K ﹤0.01%
208
– –
BWXT icon
434
BWX Technologies
BWXT
$15.7B
$9.83K ﹤0.01%
51
+1
+2% +$208
CARR icon
435
Carrier Global
CARR
$57.1B
$9.76K ﹤0.01%
133
– –
IE icon
436
Ivanhoe Electric
IE
$1.29B
$9.61K ﹤0.01%
1,000
– –
HSBC icon
437
HSBC
HSBC
$345B
$9.51K ﹤0.01%
100
– –
IYY icon
438
iShares Dow Jones US ETF
IYY
$2.94B
$9.48K ﹤0.01%
52
– –
ON icon
439
ON Semiconductor
ON
$34B
$9.45K ﹤0.01%
100
– –
ENB icon
440
Enbridge
ENB
$124B
$9.22K ﹤0.01%
170
– –
WAT icon
441
Waters Corp
WAT
$36.2B
$9K ﹤0.01%
24
– –
SCHH icon
442
Schwab US REIT ETF
SCHH
$11.6B
$9K ﹤0.01%
380
– –
FNDX icon
443
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$8.96K ﹤0.01%
288
– –
BND icon
444
Vanguard Total Bond Market
BND
$159B
$8.94K ﹤0.01%
122
+1
+0.8% +$73
FISV
445
Fiserv Inc
FISV
$27B
$8.88K ﹤0.01%
181
– –
SDVY icon
446
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8.76K ﹤0.01%
203
-202
-50% -$8.43K
SAN icon
447
Banco Santander
SAN
$194B
$8.73K ﹤0.01%
633
– –
PFE icon
448
Pfizer
PFE
$143B
$8.71K ﹤0.01%
362
-146
-29% -$3.82K
BLBD icon
449
Blue Bird Corp
BLBD
$2.48B
$8.69K ﹤0.01%
+110
New +$7.47K
RDDT icon
450
Reddit
RDDT
$34.9B
$8.68K ﹤0.01%
+50
New +$8.01K
16 17
18
19 20

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.