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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
IEMG icon
601
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.74K ﹤0.01%
21
– –
UPS icon
602
United Parcel Service
UPS
$98.9B
$1.72K ﹤0.01%
16
– –
TD icon
603
Toronto Dominion Bank
TD
$199B
$1.7K ﹤0.01%
14
– –
MDLN
604
Medline Inc
MDLN
$33.1B
$1.58K ﹤0.01%
+40
New +$1.61K
MCHI icon
605
iShares MSCI China ETF
MCHI
$6.11B
$1.53K ﹤0.01%
30
– –
CINF icon
606
Cincinnati Financial
CINF
$27.9B
$1.48K ﹤0.01%
8
– –
OEF icon
607
iShares S&P 100 ETF
OEF
$20.2B
$1.46K ﹤0.01%
4
-24
-86% -$8.6K
MET icon
608
MetLife
MET
$60.1B
$1.44K ﹤0.01%
17
– –
REGL icon
609
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$1.37K ﹤0.01%
15
– –
SLYV icon
610
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.23K ﹤0.01%
11
– –
FNDC icon
611
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.21K ﹤0.01%
25
– –
CRUX
612
Columbia Core Bond ETF
CRUX
$2.21B
$1.17K ﹤0.01%
+39
New +$1.17K
ZTS icon
613
Zoetis
ZTS
$31.6B
$1.08K ﹤0.01%
15
-18
-55% -$1.7K
GLAD icon
614
Gladstone Capital
GLAD
$441M
$1.07K ﹤0.01%
55
+1
+2% +$19
CALX icon
615
Calix
CALX
$2.39B
$1.01K ﹤0.01%
27
– –
RIO icon
616
Rio Tinto
RIO
$147B
$915 ﹤0.01%
+10
New +$1.01K
FDXF
617
FedEx Freight
FDXF
$22.4B
$906 ﹤0.01%
+6
New +$983
ONON icon
618
On Holding
ONON
$12.4B
$886 ﹤0.01%
25
– –
ASAN icon
619
Asana
ASAN
$1.7B
$875 ﹤0.01%
125
– –
BLES icon
620
Inspire Global Hope ETF
BLES
$158M
$858 ﹤0.01%
+18
New +$851
IWS icon
621
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$823 ﹤0.01%
5
– –
IBRX icon
622
ImmunityBio
IBRX
$8.45B
$788 ﹤0.01%
90
– –
GLOB icon
623
Globant
GLOB
$1.39B
$781 ﹤0.01%
27
– –
UTZ icon
624
Utz Brands
UTZ
$1.24B
$770 ﹤0.01%
100
– –
ETH
625
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$752 ﹤0.01%
50
– –
23 24
25
26 27

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
GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 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.