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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
+9.9%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$58.2M
Cap. Flow
-$76.8M
Cap. Flow %
-33.47%
Top 10 Hldgs %
60.48%
Holding
1,400
New
79
Increased
283
Reduced
56
Closed
455

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.02M
2
UBSI icon
United Bankshares
UBSI
+$774K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$553K
4
AAPL icon
Apple
AAPL
+$373K
5
PM icon
Philip Morris
PM
+$338K

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$697K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$542K
3
QLD icon
ProShares Ultra QQQ
QLD
+$502K
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$454K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.05%
3 Consumer Staples 2.3%
4 Consumer Discretionary 2.04%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$305B
$778K 0.34%
8,501
+3,661
+76% +$338K
V icon
27
Visa
V
$689B
$772K 0.34%
2,772
+79
+3% +$21.8K
PEP icon
28
PepsiCo
PEP
$191B
$765K 0.33%
4,421
+54
+1% +$9.09K
ABBV icon
29
AbbVie
ABBV
$454B
$765K 0.33%
4,230
+443
+12% +$76.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$706K 0.31%
1,345
-143
-10% -$71.6K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.9B
$675K 0.29%
2,978
+10
+0.3% +$2.15K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$675K 0.29%
4,340
+50
+1% +$7.15K
NFLX icon
33
Netflix
NFLX
$293B
$665K 0.29%
10,820
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$660K 0.29%
1,374
+28
+2% +$12.8K
DIS icon
35
Walt Disney
DIS
$168B
$647K 0.28%
5,318
+312
+6% +$32.6K
MO icon
36
Altria Group
MO
$122B
$599K 0.26%
13,819
+7,353
+114% +$305K
PST icon
37
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$566K 0.25%
23,880
-8,764
-27% -$203K
HD icon
38
Home Depot
HD
$335B
$565K 0.25%
1,529
+1
+0.1% +$365
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$523K 0.23%
4,774
+309
+7% +$32.8K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.2B
$518K 0.23%
6,126
+14
+0.2% +$1.13K
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$12B
$506K 0.22%
60,563
+127
+0.2% +$995
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$502K 0.22%
8,312
+592
+8% +$33.5K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$500K 0.22%
10,460
-484
-4% -$23K
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$499K 0.22%
5,343
+161
+3% +$14.2K
TSLA icon
45
Tesla
TSLA
$1.22T
$499K 0.22%
2,845
-15
-0.5% -$2.93K
ABT icon
46
Abbott
ABT
$182B
$490K 0.21%
4,361
+669
+18% +$76.7K
CMCSA icon
47
Comcast
CMCSA
$80.9B
$468K 0.2%
11,055
+117
+1% +$5.05K
BAC icon
48
Bank of America
BAC
$436B
$463K 0.2%
12,271
+6,753
+122% +$232K
VMC icon
49
Vulcan Materials
VMC
$36.9B
$429K 0.19%
1,592
– –
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$390K 0.17%
6,792
+1,398
+26% +$76.9K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Group held 1,400 positions worth $229M, down 20% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Main Street Group withdrew a net $76.8M in Q1 2024, closing 455 positions and reducing 56 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $79.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Main Street Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $91.5K.

  • Main Street Group's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 840 shares worth $91.5K.
  • Main Street Group added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $4.02M increase.
  • Main Street Group's biggest Q1 2024 reduction was Direxion Daily Small Cap Bull 3x ETF, cutting an estimated $697K.
  • Main Street Group fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $79.6K.
  • Main Street Group's ten largest holdings make up 60% of its $229M portfolio in Q1 2024.
  • Main Street Group opened 79 new positions and closed 455 in Q1 2024.
  • Main Street Group's portfolio value fell 20% quarter-over-quarter to $229M.

Based on Main Street Group's 13F filing for Q1 2024, filed 15 May 2024.