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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
BTC
576
Grayscale Bitcoin Mini Trust ETF
BTC
$3.47B
$2.6K ﹤0.01%
100
– –
CORP icon
577
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.56K ﹤0.01%
26
– –
NOC icon
578
Northrop Grumman
NOC
$75.3B
$2.55K ﹤0.01%
5
– –
LAR
579
Lithium Argentina AG
LAR
$978M
$2.48K ﹤0.01%
300
– –
TIC
580
TIC Solutions Inc
TIC
$1.48B
$2.46K ﹤0.01%
304
– –
FOUR icon
581
Shift4
FOUR
$4.08B
$2.43K ﹤0.01%
50
– –
JQC icon
582
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.43K ﹤0.01%
500
– –
FRST icon
583
Primis Financial Corp
FRST
$398M
$2.37K ﹤0.01%
145
+1
+0.7% +$15
COPX icon
584
Global X Copper Miners ETF NEW
COPX
$6.79B
$2.31K ﹤0.01%
30
– –
WTV icon
585
WisdomTree US Value Fund
WTV
$3.1B
$2.24K ﹤0.01%
22
– –
DLTR icon
586
Dollar Tree
DLTR
$24.3B
$2.18K ﹤0.01%
18
– –
CC icon
587
Chemours
CC
$2.61B
$2.17K ﹤0.01%
106
– –
TPSC icon
588
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$2.11K ﹤0.01%
+44
New +$2K
FIVN icon
589
FIVE9
FIVN
$2.01B
$2.07K ﹤0.01%
97
– –
CFG icon
590
Citizens Financial Group
CFG
$30.3B
$2.06K ﹤0.01%
29
– –
FLGT icon
591
Fulgent Genetics
FLGT
$562M
$2.05K ﹤0.01%
100
– –
LUMN icon
592
Lumen
LUMN
$6.4B
$2.03K ﹤0.01%
264
+22
+9% +$193
UCO icon
593
ProShares Ultra Bloomberg Crude Oil
UCO
$415M
$1.98K ﹤0.01%
60
– –
TJX icon
594
TJX Companies
TJX
$172B
$1.97K ﹤0.01%
13
– –
IWD icon
595
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.94K ﹤0.01%
8
-1
-11% -$233
BABA icon
596
Alibaba
BABA
$290B
$1.92K ﹤0.01%
20
– –
USFR icon
597
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.86K ﹤0.01%
37
– –
EXC icon
598
Exelon
EXC
$47B
$1.82K ﹤0.01%
39
– –
SCHC icon
599
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$1.78K ﹤0.01%
37
– –
AA icon
600
Alcoa
AA
$11.4B
$1.77K ﹤0.01%
34
– –
22 23
24
25 26

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.