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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
FTSM icon
576
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.09K ﹤0.01%
35
– –
UCO icon
577
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$2.09K ﹤0.01%
60
– –
FLO icon
578
Flowers Foods
FLO
$1.64B
$2.07K ﹤0.01%
94
– –
CWEN.A
579
DELISTED
Clearway Energy Class A
CWEN.A
$2.02K ﹤0.01%
90
– –
FLGT icon
580
Fulgent Genetics
FLGT
$561M
$2K ﹤0.01%
100
-28
-22% -$585
CMS icon
581
CMS Energy
CMS
$23.3B
$2K ﹤0.01%
34
-29
-46% -$1.75K
ALT icon
582
Altimmune
ALT
$558M
$1.99K ﹤0.01%
277
-170
-38% -$1.25K
SOFI icon
583
SoFi Technologies
SOFI
$21.4B
$1.93K ﹤0.01%
300
-500
-63% -$3.53K
DEO icon
584
Diageo
DEO
$49.2B
$1.89K ﹤0.01%
15
-8
-35% -$1.1K
TRP icon
585
TC Energy
TRP
$70.6B
$1.88K ﹤0.01%
50
– –
CEVA icon
586
CEVA Inc
CEVA
$910M
$1.85K ﹤0.01%
100
– –
FTCS icon
587
First Trust Capital Strength ETF
FTCS
$8.04B
$1.84K ﹤0.01%
22
– –
AES icon
588
AES
AES
$10.6B
$1.82K ﹤0.01%
105
+1
+1% +$19
GILT icon
589
Gilat Satellite Networks
GILT
$814M
$1.79K ﹤0.01%
407
– –
OPI
590
DELISTED
Office Properties Income Trust
OPI
$1.77K ﹤0.01%
943
-1,000
-51% -$2.17K
ASAN icon
591
Asana
ASAN
$1.92B
$1.75K ﹤0.01%
125
– –
FVD icon
592
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.74K ﹤0.01%
43
– –
IMAX icon
593
IMAX
IMAX
$2.53B
$1.7K ﹤0.01%
100
-500
-83% -$8.27K
OGN icon
594
Organon & Co
OGN
$3.56B
$1.67K ﹤0.01%
82
-47
-36% -$934
UTZ icon
595
Utz Brands
UTZ
$1.25B
$1.66K ﹤0.01%
100
– –
VSXY
596
Victoria's Secret
VSXY
$7.08B
$1.6K ﹤0.01%
100
-266
-73% -$5.06K
HLT icon
597
Hilton Worldwide
HLT
$73.2B
$1.5K ﹤0.01%
7
– –
TJX icon
598
TJX Companies
TJX
$176B
$1.44K ﹤0.01%
13
– –
BAY
599
DELISTED
BAYER AG SPONS ADR
BAY
$1.39K ﹤0.01%
200
– –
IWD icon
600
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.39K ﹤0.01%
8
– –
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
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.