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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
Cap. Flow
+$14.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
71.79%
Holding
932
New
66
Increased
114
Reduced
142
Closed
68

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.19M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.48M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.94M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.07M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.02M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.68M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$733K
3
AAPL icon
Apple
AAPL
+$385K
4
MSFT icon
Microsoft
MSFT
+$355K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.49%
2 Technology 4.29%
3 Financials 1.45%
4 Consumer Staples 1.26%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
501
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$5.5K ﹤0.01%
79
– –
FIW icon
502
First Trust Water ETF
FIW
$1.87B
$5.48K ﹤0.01%
+50
New +$5.27K
DXCM icon
503
DexCom
DXCM
$33.2B
$5.39K ﹤0.01%
80
– –
SOFI icon
504
SoFi Technologies
SOFI
$23.5B
$5.38K ﹤0.01%
300
-48
-14% -$813
FITB.PRK
505
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$179M
$5.37K ﹤0.01%
300
– –
IMCG icon
506
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$5.37K ﹤0.01%
55
+4
+8% +$361
FNDF icon
507
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$5.28K ﹤0.01%
100
– –
ATAI icon
508
AtaiBeckley Inc
ATAI
$2.74B
$5.27K ﹤0.01%
+1,000
New +$4.21K
IDXX icon
509
Idexx Laboratories
IDXX
$42.2B
$5.26K ﹤0.01%
10
– –
PML
510
PIMCO Municipal Income Fund II
PML
$481M
$5.22K ﹤0.01%
686
– –
PRU icon
511
Prudential Financial
PRU
$42.1B
$5.18K ﹤0.01%
48
– –
KHC icon
512
Kraft Heinz
KHC
$29.5B
$5.16K ﹤0.01%
219
-179
-45% -$4.13K
FNDE icon
513
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$5.16K ﹤0.01%
130
– –
HNDL icon
514
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$5.09K ﹤0.01%
223
– –
UPBD icon
515
Upbound Group
UPBD
$1.11B
$5.09K ﹤0.01%
240
– –
BP icon
516
BP
BP
$113B
$5.08K ﹤0.01%
137
+1
+0.7% +$44
MEOH icon
517
Methanex
MEOH
$4.54B
$5.03K ﹤0.01%
109
– –
NCLH icon
518
Norwegian Cruise Line
NCLH
$7.15B
$4.94K ﹤0.01%
234
– –
CCI icon
519
Crown Castle
CCI
$32.3B
$4.92K ﹤0.01%
65
– –
MHNC
520
Maiden Holdings North America
MHNC
$72.3M
$4.85K ﹤0.01%
413
– –
IAUI
521
NEOS Gold High Income ETF
IAUI
$590M
$4.84K ﹤0.01%
+100
New +$5.48K
IEI icon
522
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.82K ﹤0.01%
+41
New +$4.83K
CEVA icon
523
CEVA Inc
CEVA
$759M
$4.72K ﹤0.01%
100
– –
LYFT icon
524
Lyft
LYFT
$6.33B
$4.67K ﹤0.01%
320
– –
FNDA icon
525
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$4.64K ﹤0.01%
122
– –
19 20
21
22 23

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return

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 Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

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.