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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
(+26%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
932
New
66
Increased
114
Reduced
142
Closed
68
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$7.19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.48M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.94M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$2.07M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$1.02M |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.68M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$733K |
| 3 |
Apple
AAPL
|
+$385K |
| 4 |
Microsoft
MSFT
|
+$355K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$243K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $1.37M | 0.32% |
9,634
-80
| -0.8% | -$11K |
|
27
Philip Morris
PM
$296B
| $1.24M | 0.29% |
6,832
-152
| -2% | -$26.4K |
|
28
Costco
COST
$419B
| $1.16M | 0.27% |
1,243
+17
| +1% | +$16.9K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.16M | 0.27% |
14,339
-564
| -4% | -$42.4K |
|
30
United Bankshares
UBSI
$6.64B
| $1.09M | 0.25% |
23,870
| – | – |
|
31
IBM
IBM
$206B
| $1.09M | 0.25% |
3,876
-91
| -2% | -$22.9K |
|
32
Johnson & Johnson
JNJ
$602B
| $878K | 0.2% |
3,455
-88
| -2% | -$20.5K |
|
33
iShares US Technology ETF
IYW
$24B
| $810K | 0.19% |
3,213
+314
| +11% | +$72.1K |
|
34
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $807K | 0.19% |
67,100
+2,445
| +4% | +$29.3K |
|
35
Dominion Energy
D
$63.1B
| $792K | 0.18% |
11,604
-239
| -2% | -$15.5K |
|
36
Altria Group
MO
$122B
| $778K | 0.18% |
10,809
-31
| -0.3% | -$2.16K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $736K | 0.17% |
1,471
-75
| -5% | -$36.1K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$110B
| $720K | 0.17% |
4,854
-799
| -14% | -$110K |
|
|
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $716K | 0.17% |
7,151
-2,431
| -25% | -$243K |
|
40
Walmart Inc
WMT
$915B
| $703K | 0.16% |
6,210
+23
| +0.4% | +$2.85K |
|
41
iShares Core S&P 500 ETF
IVV
$881B
| $701K | 0.16% |
936
-33
| -3% | -$24K |
|
42
AbbVie
ABBV
$449B
| $700K | 0.16% |
2,780
-173
| -6% | -$37.2K |
|
43
EA Bridgeway Blue Chip ETF
BBLU
$437M
| $682K | 0.16% |
41,341
+2,345
| +6% | +$37.8K |
|
44
Tesla
TSLA
$1.47T
| $652K | 0.15% |
1,551
-208
| -12% | -$82.7K |
|
45
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $640K | 0.15% |
3,764
+73
| +2% | +$11.9K |
|
46
Netflix
NFLX
$313B
| $639K | 0.15% |
8,944
-342
| -4% | -$30.1K |
|
47
Caterpillar
CAT
$404B
| $617K | 0.14% |
579
-15
| -3% | -$13.2K |
|
48
Vanguard Small-Cap ETF
VB
$79.7B
| $611K | 0.14% |
2,015
-47
| -2% | -$13.5K |
|
49
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
| $602K | 0.14% |
2,608
-24
| -0.9% | -$4.33K |
|
50
Vanguard Growth ETF
VUG
$221B
| $598K | 0.14% |
6,942
| – | – |
|
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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.