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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
-5.17%
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
LYFT icon
526
Lyft
LYFT
$5.86B
$4.26K ﹤0.01%
+320
New +$4.96K
FHLC icon
527
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$4.22K ﹤0.01%
+60
New +$4.43K
HAL icon
528
Halliburton
HAL
$26.1B
$4.21K ﹤0.01%
+108
New +$3.74K
RWO icon
529
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.13K ﹤0.01%
+90
New +$4.25K
VRNS icon
530
Varonis Systems
VRNS
$4.67B
$4.12K ﹤0.01%
+192
New +$5.21K
CELH icon
531
Celsius Holdings
CELH
$7.38B
$4.12K ﹤0.01%
+116
New +$5.5K
IWP icon
532
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4K ﹤0.01%
+31
New +$4.2K
IMCG icon
533
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.98K ﹤0.01%
+51
New +$4.18K
FNDA icon
534
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$3.96K ﹤0.01%
+122
New +$4.08K
GHY
535
PGIM Global High Yield Fund
GHY
$476M
$3.95K ﹤0.01%
+339
New +$4.22K
CHWY icon
536
Chewy
CHWY
$9.54B
$3.94K ﹤0.01%
+146
New +$4.07K
SPH icon
537
Suburban Propane Partners
SPH
$1.21B
$3.94K ﹤0.01%
+200
New +$3.99K
NTR icon
538
Nutrien
NTR
$33.9B
$3.92K ﹤0.01%
+52
New +$3.71K
ZTS icon
539
Zoetis
ZTS
$32.7B
$3.9K ﹤0.01%
+33
New +$4.08K
QS icon
540
QuantumScape Corp
QS
$3.05B
$3.89K ﹤0.01%
+610
New +$5.07K
MAC icon
541
Macerich
MAC
$7.4B
$3.86K ﹤0.01%
+204
New +$3.87K
QTWO icon
542
Q2 Holdings
QTWO
$3.78B
$3.83K ﹤0.01%
+81
New +$4.56K
ARKF icon
543
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$3.8K ﹤0.01%
+100
New +$4.2K
IMAX icon
544
IMAX
IMAX
$2.67B
$3.8K ﹤0.01%
+100
New +$3.71K
SPYM
545
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.75K ﹤0.01%
+49
New +$3.92K
CEG icon
546
Constellation Energy
CEG
$92.1B
$3.63K ﹤0.01%
+13
New +$3.95K
ZBH icon
547
Zimmer Biomet
ZBH
$18.8B
$3.62K ﹤0.01%
+40
New +$3.67K
SCHR
548
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.61K ﹤0.01%
+145
New +$3.63K
ETR icon
549
Entergy
ETR
$50.3B
$3.6K ﹤0.01%
+32
New +$3.22K
DPZ icon
550
Domino's
DPZ
$11.9B
$3.59K ﹤0.01%
+10
New +$3.95K
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
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.