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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
UPST icon
551
Upstart Holdings
UPST
$2.73B
$3.54K ﹤0.01%
100
– –
ZBH icon
552
Zimmer Biomet
ZBH
$18.7B
$3.44K ﹤0.01%
40
– –
HEDJ icon
553
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.42K ﹤0.01%
60
– –
SPH icon
554
Suburban Propane Partners
SPH
$1.17B
$3.42K ﹤0.01%
200
– –
CELH icon
555
Celsius Holdings
CELH
$7.76B
$3.4K ﹤0.01%
116
– –
ZS icon
556
Zscaler
ZS
$27.7B
$3.39K ﹤0.01%
24
– –
CRSP icon
557
CRISPR Therapeutics
CRSP
$5.39B
$3.38K ﹤0.01%
62
– –
TLK icon
558
Telkom Indonesia
TLK
$14.6B
$3.36K ﹤0.01%
250
– –
TRP icon
559
TC Energy
TRP
$65.2B
$3.31K ﹤0.01%
50
– –
NTR icon
560
Nutrien
NTR
$37.9B
$3.27K ﹤0.01%
52
– –
CEG icon
561
Constellation Energy
CEG
$106B
$3.23K ﹤0.01%
13
– –
SJM icon
562
J.M. Smucker
SJM
$13.5B
$3.16K ﹤0.01%
28
– –
DGRS icon
563
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$3.02K ﹤0.01%
51
– –
APPN icon
564
Appian
APPN
$2.75B
$3K ﹤0.01%
131
– –
MRSH
565
Marsh
MRSH
$88.6B
$2.9K ﹤0.01%
17
– –
CION icon
566
CION Investment
CION
$361M
$2.9K ﹤0.01%
465
– –
GEHC icon
567
GE HealthCare
GEHC
$31.1B
$2.88K ﹤0.01%
45
+4
+10% +$263
CHWY icon
568
Chewy
CHWY
$9.69B
$2.87K ﹤0.01%
146
– –
TRUP icon
569
Trupanion
TRUP
$1.22B
$2.8K ﹤0.01%
113
– –
BBWI icon
570
Bath & Body Works
BBWI
$3.93B
$2.75K ﹤0.01%
119
– –
IVE icon
571
iShares S&P 500 Value ETF
IVE
$50.1B
$2.73K ﹤0.01%
12
– –
VOD icon
572
Vodafone
VOD
$39.1B
$2.66K ﹤0.01%
201
– –
GSK icon
573
GSK
GSK
$100B
$2.62K ﹤0.01%
50
– –
AWK icon
574
American Water Works
AWK
$28B
$2.61K ﹤0.01%
20
– –
CMS icon
575
CMS Energy
CMS
$21.5B
$2.6K ﹤0.01%
34
– –
21 22
23
24 25

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.