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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
NOBL icon
501
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.75K ﹤0.01%
100
– –
TLK icon
502
Telkom Indonesia
TLK
$14.2B
$4.69K ﹤0.01%
250
– –
VOD icon
503
Vodafone
VOD
$37.7B
$4.6K ﹤0.01%
519
-729
-58% -$6.5K
SNOW icon
504
Snowflake
SNOW
$94.1B
$4.57K ﹤0.01%
32
– –
EWU icon
505
iShares MSCI United Kingdom ETF
EWU
$4.1B
$4.53K ﹤0.01%
130
– –
SPYD icon
506
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$4.49K ﹤0.01%
113
+2
+2% +$80
PALL icon
507
abrdn Physical Palladium Shares ETF
PALL
$610M
$4.48K ﹤0.01%
250
– –
HSBC icon
508
HSBC
HSBC
$356B
$4.38K ﹤0.01%
100
– –
FITB
509
Fifth Third Bancorp
FITB
$52.3B
$4.35K ﹤0.01%
120
– –
XLI icon
510
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.34K ﹤0.01%
36
– –
DFAT icon
511
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.31K ﹤0.01%
84
+1
+1% +$52
ZBH icon
512
Zimmer Biomet
ZBH
$18.5B
$4.24K ﹤0.01%
40
– –
FIVN icon
513
FIVE9
FIVN
$2.06B
$4.22K ﹤0.01%
97
– –
PUBM icon
514
PubMatic
PUBM
$605M
$4.21K ﹤0.01%
207
– –
NCLH icon
515
Norwegian Cruise Line
NCLH
$9.66B
$4.14K ﹤0.01%
234
– –
FHLC icon
516
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4.1K ﹤0.01%
60
– –
GLBE icon
517
Global E Online
GLBE
$6.53B
$4.07K ﹤0.01%
110
– –
APPN icon
518
Appian
APPN
$2B
$4.03K ﹤0.01%
131
– –
GHY
519
PGIM Global High Yield Fund
GHY
$479M
$4.03K ﹤0.01%
339
– –
VGR
520
DELISTED
Vector Group Ltd.
VGR
$3.98K ﹤0.01%
364
– –
RIOT icon
521
Riot Platforms
RIOT
$8.06B
$3.98K ﹤0.01%
400
– –
NRG icon
522
NRG Energy
NRG
$26.8B
$3.89K ﹤0.01%
50
– –
FRPT icon
523
Freshpet
FRPT
$3B
$3.87K ﹤0.01%
30
– –
OHI icon
524
Omega Healthcare
OHI
$15.4B
$3.78K ﹤0.01%
112
+3
+3% +$94
ARKK icon
525
ARK Innovation ETF
ARKK
$5.71B
$3.73K ﹤0.01%
84
-114
-58% -$5.09K
19 20
21
22 23

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.