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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
+5.51%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11.1M
Cap. Flow
-$1.27M
Cap. Flow %
-0.53%
Top 10 Hldgs %
64.22%
Holding
984
New
39
Increased
108
Reduced
247
Closed
83

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.48M
2
SSO icon
ProShares Ultra S&P500
SSO
+$470K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$303K
4
QLD icon
ProShares Ultra QQQ
QLD
+$250K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$399K
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$289K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$275K
4
AAPL icon
Apple
AAPL
+$266K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$237K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 2.37%
3 Consumer Staples 1.93%
4 Consumer Discretionary 1.81%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
451
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$6.82K ﹤0.01%
289
– –
EEMV icon
452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$6.71K ﹤0.01%
117
– –
PRU icon
453
Prudential Financial
PRU
$43B
$6.68K ﹤0.01%
57
-24
-30% -$2.77K
IYK icon
454
iShares US Consumer Staples ETF
IYK
$1.44B
$6.66K ﹤0.01%
102
– –
BLCN
455
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.65K ﹤0.01%
253
+1
+0.4% +$26
CWEN icon
456
Clearway Energy Class C
CWEN
$4.9B
$6.62K ﹤0.01%
269
+5
+2% +$126
BAX icon
457
Baxter International
BAX
$12.6B
$6.61K ﹤0.01%
200
– –
NVS icon
458
Novartis
NVS
$304B
$6.61K ﹤0.01%
62
– –
OUNZ icon
459
VanEck Merk Gold Trust
OUNZ
$2.49B
$6.55K ﹤0.01%
291
– –
WPS
460
DELISTED
iShares International Developed Property ETF
WPS
$6.49K ﹤0.01%
249
-57
-19% -$1.56K
CEFS icon
461
Saba Closed-End Funds ETF
CEFS
$425M
$6.38K ﹤0.01%
300
– –
BIV icon
462
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.31K ﹤0.01%
85
– –
LRNZ icon
463
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.6M
$6.22K ﹤0.01%
156
– –
TTWO icon
464
Take-Two Interactive
TTWO
$46.3B
$6.17K ﹤0.01%
40
– –
CORP icon
465
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.17K ﹤0.01%
66
-9
-12% -$852
SCHP icon
466
Schwab US TIPS ETF
SCHP
$16.4B
$6.07K ﹤0.01%
236
+4
+2% +$103
SHEL icon
467
Shell
SHEL
$238B
$6.05K ﹤0.01%
83
– –
ENB icon
468
Enbridge
ENB
$121B
$6K ﹤0.01%
170
-266
-61% -$9.5K
NVEE
469
DELISTED
NV5 Global
NVEE
$5.99K ﹤0.01%
264
– –
WRK
470
DELISTED
WestRock Company
WRK
$5.96K ﹤0.01%
121
+1
+0.8% +$50
EIM
471
Eaton Vance Municipal Bond Fund
EIM
$493M
$5.89K ﹤0.01%
555
– –
OTIS icon
472
Otis Worldwide
OTIS
$28B
$5.89K ﹤0.01%
62
-3
-5% -$289
FITB.PRK
473
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$5.89K ﹤0.01%
300
-200
-40% -$4.31K
XT icon
474
iShares Future Exponential Technologies ETF
XT
$3.77B
$5.87K ﹤0.01%
100
– –
HNI icon
475
HNI Corp
HNI
$3.17B
$5.87K ﹤0.01%
130
– –
17 18
19
20 21

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
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM

Main Street Group's Q2 2024 Portfolio in Review

As of Q2 2024, Main Street Group held 984 positions worth $241M, up 4.9% from $229M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Main Street Group's Q2 2024 filing shows 39 new, 108 increased, 247 reduced and 83 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 1,360 shares worth $61.8K. The largest sale was Philip Morris, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Main Street Group's largest Q2 2024 buy was Global X Copper Miners ETF NEW: 1,360 shares worth $61.8K.
  • Main Street Group added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $4.48M increase.
  • Main Street Group's biggest Q2 2024 reduction was Philip Morris, cutting an estimated $399K.
  • Main Street Group fully exited Healthcare Realty in Q2 2024, selling an estimated $72.8K.
  • Main Street Group's ten largest holdings make up 64% of its $241M portfolio in Q2 2024.
  • Main Street Group opened 39 new positions and closed 83 in Q2 2024.
  • Main Street Group's portfolio value rose 4.9% quarter-over-quarter to $241M.

Based on Main Street Group's 13F filing for Q2 2024, filed 6 Aug 2024.