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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
UNH icon
576
UnitedHealth
UNH
$382B
$2.71K ﹤0.01%
+10
New +$2.98K
DGRS icon
577
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$2.69K ﹤0.01%
+51
New +$2.74K
SJM icon
578
J.M. Smucker
SJM
$13.5B
$2.68K ﹤0.01%
+28
New +$2.93K
AWK icon
579
American Water Works
AWK
$27B
$2.68K ﹤0.01%
+20
New +$2.64K
CMS icon
580
CMS Energy
CMS
$23.3B
$2.64K ﹤0.01%
+34
New +$2.52K
FIS icon
581
Fidelity National Information Services
FIS
$24.2B
$2.58K ﹤0.01%
+55
New +$2.96K
TNA icon
582
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$2.58K ﹤0.01%
+58
New +$2.97K
UPST icon
583
Upstart Holdings
UPST
$2.55B
$2.56K ﹤0.01%
+100
New +$3.52K
CORP icon
584
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.55K ﹤0.01%
+26
New +$2.54K
IVE icon
585
iShares S&P 500 Value ETF
IVE
$49.1B
$2.53K ﹤0.01%
+12
New +$2.6K
BABA icon
586
Alibaba
BABA
$276B
$2.51K ﹤0.01%
+20
New +$3.01K
IREN icon
587
Iris Energy
IREN
$10.5B
$2.47K ﹤0.01%
+72
New +$3.25K
BBY icon
588
Best Buy
BBY
$19B
$2.44K ﹤0.01%
+38
New +$2.5K
JQC icon
589
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.44K ﹤0.01%
+500
New +$2.48K
UCO icon
590
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$2.36K ﹤0.01%
+60
New +$1.67K
CC icon
591
Chemours
CC
$2.48B
$2.33K ﹤0.01%
+106
New +$1.84K
COPX icon
592
Global X Copper Miners ETF NEW
COPX
$7.04B
$2.29K ﹤0.01%
+30
New +$2.48K
AA icon
593
Alcoa
AA
$11.3B
$2.25K ﹤0.01%
+34
New +$2.09K
KOPN icon
594
Kopin
KOPN
$586M
$2.25K ﹤0.01%
+1,000
New +$2.42K
BBWI icon
595
Bath & Body Works
BBWI
$3.97B
$2.22K ﹤0.01%
+119
New +$2.57K
FOUR icon
596
Shift4
FOUR
$4.45B
$2.19K ﹤0.01%
+50
New +$2.76K
WTV icon
597
WisdomTree US Value Fund
WTV
$3.23B
$2.08K ﹤0.01%
+22
New +$2.13K
TJX icon
598
TJX Companies
TJX
$179B
$2.08K ﹤0.01%
+13
New +$2.02K
LAR
599
Lithium Argentina AG
LAR
$906M
$2K ﹤0.01%
+300
New +$2.15K
TIC
600
TIC Solutions Inc
TIC
$1.59B
$2K ﹤0.01%
+304
New +$2.86K
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
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.