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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
ABBV icon
26
AbbVie
ABBV
$458B
$710K 0.3%
4,168
-62
-1% -$10.3K
PEP icon
27
PepsiCo
PEP
$186B
$708K 0.29%
4,345
-76
-2% -$13.1K
NFLX icon
28
Netflix
NFLX
$292B
$704K 0.29%
10,450
-370
-3% -$23.1K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$695K 0.29%
9,544
-3,568
-27% -$237K
V icon
30
Visa
V
$677B
$685K 0.28%
2,603
-169
-6% -$46.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$681K 0.28%
1,680
-271
-14% -$111K
MO icon
32
Altria Group
MO
$122B
$650K 0.27%
14,141
+322
+2% +$14.3K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$615K 0.26%
2,846
-132
-4% -$29K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$605K 0.25%
1,208
-166
-12% -$79.9K
TSLA icon
35
Tesla
TSLA
$1.24T
$594K 0.25%
2,831
-14
-0.5% -$2.45K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$573K 0.24%
6,147
+21
+0.3% +$1.81K
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$11.9B
$571K 0.24%
56,903
-3,660
-6% -$35.5K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$503K 0.21%
10,460
– –
DIS icon
39
Walt Disney
DIS
$165B
$502K 0.21%
5,120
-198
-4% -$21.3K
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$495K 0.21%
5,359
+16
+0.3% +$1.47K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$478K 0.2%
4,521
-253
-5% -$27.1K
HD icon
42
Home Depot
HD
$332B
$466K 0.19%
1,385
-144
-9% -$49.1K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$449K 0.19%
7,743
-569
-7% -$33.4K
PM icon
44
Philip Morris
PM
$301B
$448K 0.19%
4,422
-4,079
-48% -$399K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$420K 0.17%
10,993
-62
-0.6% -$2.43K
ABT icon
46
Abbott
ABT
$180B
$410K 0.17%
3,972
-389
-9% -$41.2K
VZ icon
47
Verizon
VZ
$194B
$389K 0.16%
9,348
+748
+9% +$30.1K
T icon
48
AT&T
T
$165B
$371K 0.15%
19,525
-1,246
-6% -$21.7K
PG icon
49
Procter & Gamble
PG
$343B
$370K 0.15%
2,270
-92
-4% -$15K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$368K 0.15%
730
-35
-5% -$17K
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 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.