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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 Technology 4.29%
2 Financials 1.45%
3 Consumer Staples 1.26%
4 Consumer Discretionary 1.04%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
526
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.63K ﹤0.01%
60
– –
KKR icon
527
KKR & Co
KKR
$90.6B
$4.59K ﹤0.01%
50
– –
IWP icon
528
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.57K ﹤0.01%
31
– –
IDV icon
529
iShares International Select Dividend ETF
IDV
$8.28B
$4.55K ﹤0.01%
110
– –
RWO icon
530
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.49K ﹤0.01%
90
– –
KOPN icon
531
Kopin
KOPN
$706M
$4.48K ﹤0.01%
1,000
– –
CBRE icon
532
CBRE Group
CBRE
$41.3B
$4.45K ﹤0.01%
33
– –
OTIS icon
533
Otis Worldwide
OTIS
$28.2B
$4.44K ﹤0.01%
62
– –
TNA icon
534
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$4.39K ﹤0.01%
58
– –
TMFS icon
535
Motley Fool Small-Cap Growth ETF
TMFS
$58.4M
$4.34K ﹤0.01%
120
+10
+9% +$343
BAX icon
536
Baxter International
BAX
$11.7B
$4.26K ﹤0.01%
200
– –
MP icon
537
MP Materials
MP
$8.05B
$4.26K ﹤0.01%
+76
New +$4.63K
FDX icon
538
FedEx
FDX
$74.7B
$4.16K ﹤0.01%
13
-3
-19% -$1.09K
GHY
539
PGIM Global High Yield Fund
GHY
$484M
$4.1K ﹤0.01%
339
– –
COIN icon
540
Coinbase
COIN
$41.4B
$4.09K ﹤0.01%
28
– –
SPGI icon
541
S&P Global
SPGI
$133B
$4.07K ﹤0.01%
10
-13
-57% -$5.49K
IMAX icon
542
IMAX
IMAX
$2.16B
$3.99K ﹤0.01%
100
– –
ARKF icon
543
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$3.95K ﹤0.01%
100
– –
TLH icon
544
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.91K ﹤0.01%
+39
New +$3.9K
QTWO icon
545
Q2 Holdings
QTWO
$3.43B
$3.9K ﹤0.01%
81
– –
EPS icon
546
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.89K ﹤0.01%
50
– –
DBGI
547
Digital Brands Group
DBGI
$14.6M
$3.77K ﹤0.01%
+5,000
New +$5.89K
HAL icon
548
Halliburton
HAL
$29.4B
$3.67K ﹤0.01%
108
– –
MRVL icon
549
Marvell Technology
MRVL
$169B
$3.61K ﹤0.01%
+12
New +$2.41K
SCHR
550
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.58K ﹤0.01%
145
– –
20 21
22
23 24

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
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 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 Technology at 4.3% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

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.