We are live on ! Find out more
MSG

Main Street Group Portfolio holdings

AUM $429M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$50.5M
Cap. Flow
+$75M
Cap. Flow %
22.03%
Top 10 Hldgs %
66.27%
Holding
865
New
774
Increased
37
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$15.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.65M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.91M
5
PM icon
Philip Morris
PM
+$430K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.07M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$785K
5
QLD icon
ProShares Ultra QQQ
QLD
+$588K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 1.69%
3 Consumer Staples 1.63%
4 Consumer Discretionary 1.22%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
476
Rocket Lab Corp
RKLB
$40.6B
$6.42K ﹤0.01%
+100
New +$7.54K
CIBR icon
477
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.39K ﹤0.01%
+102
New +$6.84K
BP icon
478
BP
BP
$116B
$6.39K ﹤0.01%
+136
New +$5.33K
TLN
479
Talen Energy Corp
TLN
$16B
$6.38K ﹤0.01%
+20
New +$7.06K
VLTO icon
480
Veralto
VLTO
$23B
$6.28K ﹤0.01%
+71
New +$6.75K
IOO icon
481
iShares Global 100 ETF
IOO
$8.93B
$6.23K ﹤0.01%
+52
New +$6.56K
ON icon
482
ON Semiconductor
ON
$31.8B
$6.19K ﹤0.01%
+100
New +$6.28K
FDX icon
483
FedEx
FDX
$72.7B
$5.78K ﹤0.01%
+16
New +$5.55K
FITB.PRK
484
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$5.67K ﹤0.01%
+300
New +$5.92K
GOP
485
Subversive Congressional Republicans Trading ETF
GOP
$87.1M
$5.64K ﹤0.01%
+150
New +$5.72K
IDXX icon
486
Idexx Laboratories
IDXX
$44.1B
$5.62K ﹤0.01%
+10
New +$6.41K
SPYD icon
487
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.56K ﹤0.01%
+122
New +$5.61K
SOFI icon
488
SoFi Technologies
SOFI
$21B
$5.53K ﹤0.01%
+348
New +$7.34K
NVS icon
489
Novartis
NVS
$297B
$5.5K ﹤0.01%
+36
New +$5.52K
BLCN
490
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.41K ﹤0.01%
+258
New +$5.98K
OKLO
491
Oklo
OKLO
$6.76B
$5.41K ﹤0.01%
+109
New +$7.84K
O icon
492
Realty Income
O
$59.6B
$5.38K ﹤0.01%
+88
New +$5.51K
CMI icon
493
Cummins
CMI
$87.5B
$5.38K ﹤0.01%
+10
New +$5.66K
NOBL icon
494
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.3K ﹤0.01%
+100
New +$5.48K
CCI icon
495
Crown Castle
CCI
$33.3B
$5.29K ﹤0.01%
+65
New +$5.59K
NANC icon
496
Subversive Congressional Democrats Trading ETF
NANC
$278M
$5.28K ﹤0.01%
+125
New +$5.59K
PFM icon
497
Invesco Dividend Achievers ETF
PFM
$791M
$5.21K ﹤0.01%
+102
New +$5.37K
PML
498
PIMCO Municipal Income Fund II
PML
$485M
$5.19K ﹤0.01%
+686
New +$5.26K
PINS icon
499
Pinterest
PINS
$13.4B
$5.1K ﹤0.01%
+278
New +$5.8K
JPST icon
500
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.06K ﹤0.01%
+100
New +$5.06K
18 19
20
21 22

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
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
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Main Street Group's Q1 2026 Portfolio in Review

As of Q1 2026, Main Street Group held 865 positions worth $340M, up 17% from $290M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Street Group deployed $75M of net new capital in Q1 2026, opening 774 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 153,921 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.51M trimmed.

  • Main Street Group's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 153,921 shares worth $11.6M.
  • Main Street Group added most to PGIM AAA CLO ETF in Q1 2026, an estimated $15.3M increase.
  • Main Street Group's biggest Q1 2026 reduction was ProShares Ultra S&P500, cutting an estimated $2.51M.
  • Main Street Group's ten largest holdings make up 66% of its $340M portfolio in Q1 2026.
  • Main Street Group opened 774 new positions and closed 0 in Q1 2026.
  • Main Street Group's portfolio value rose 17% quarter-over-quarter to $340M.

Based on Main Street Group's 13F filing for Q1 2026, filed 6 May 2026.