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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
STLA icon
451
Stellantis
STLA
$16.1B
$8.61K ﹤0.01%
1,500
– –
XT icon
452
iShares Future Exponential Technologies ETF
XT
$3.95B
$8.32K ﹤0.01%
101
– –
SPDW icon
453
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$8.25K ﹤0.01%
164
+3
+2% +$149
PGJ icon
454
Invesco Golden Dragon China ETF
PGJ
$89.1M
$8.16K ﹤0.01%
362
– –
SNOW icon
455
Snowflake
SNOW
$117B
$8.14K ﹤0.01%
32
– –
PBI.PRB icon
456
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$370M
$8.07K ﹤0.01%
410
– –
WD icon
457
Walker & Dunlop
WD
$1.46B
$8.06K ﹤0.01%
147
+2
+1% +$101
VRNS icon
458
Varonis Systems
VRNS
$5.29B
$8.06K ﹤0.01%
192
– –
BOX icon
459
Box
BOX
$4.83B
$7.96K ﹤0.01%
300
– –
VWOB icon
460
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$7.93K ﹤0.01%
118
– –
IONS icon
461
Ionis Pharmaceuticals
IONS
$9.65B
$7.93K ﹤0.01%
100
– –
IREN icon
462
Iris Energy
IREN
$17.6B
$7.87K ﹤0.01%
172
+100
+139% +$5.2K
SOLS
463
Solstice Advanced Materials
SOLS
$10.1B
$7.8K ﹤0.01%
88
– –
TLN
464
Talen Energy Corp
TLN
$15.2B
$7.68K ﹤0.01%
20
– –
FNCL icon
465
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$7.66K ﹤0.01%
100
– –
BBIO icon
466
BridgeBio Pharma
BBIO
$14.6B
$7.45K ﹤0.01%
100
– –
IYK icon
467
iShares US Consumer Staples ETF
IYK
$1.4B
$7.41K ﹤0.01%
102
– –
EMLC icon
468
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$7.39K ﹤0.01%
289
– –
NRG icon
469
NRG Energy
NRG
$25B
$7.3K ﹤0.01%
50
– –
TTD icon
470
Trade Desk
TTD
$6.78B
$7.23K ﹤0.01%
400
– –
KMX icon
471
CarMax
KMX
$8.98B
$7.14K ﹤0.01%
135
+110
+440% +$4.79K
OSCR icon
472
Oscar Health
OSCR
$9.95B
$7.13K ﹤0.01%
250
– –
IOO icon
473
iShares Global 100 ETF
IOO
$9.26B
$7.08K ﹤0.01%
52
– –
SCHE icon
474
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$6.97K ﹤0.01%
192
-34
-15% -$1.21K
SCHZ icon
475
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.85K ﹤0.01%
296
– –
17 18
19
20 21

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.