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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
DLTR icon
601
Dollar Tree
DLTR
$24.8B
$1.97K ﹤0.01%
+18
New +$2.2K
IWD icon
602
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.92K ﹤0.01%
+9
New +$1.97K
EXC icon
603
Exelon
EXC
$48.1B
$1.91K ﹤0.01%
+39
New +$1.81K
FRST icon
604
Primis Financial Corp
FRST
$399M
$1.91K ﹤0.01%
+144
New +$1.93K
CEVA icon
605
CEVA Inc
CEVA
$831M
$1.87K ﹤0.01%
+100
New +$2.1K
USFR icon
606
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.86K ﹤0.01%
+37
New +$1.86K
PLTR icon
607
Palantir
PLTR
$295B
$1.75K ﹤0.01%
+12
New +$1.83K
CFG icon
608
Citizens Financial Group
CFG
$30.1B
$1.75K ﹤0.01%
+29
New +$1.78K
SCHC icon
609
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.73K ﹤0.01%
+37
New +$1.79K
MCHI icon
610
iShares MSCI China ETF
MCHI
$6.23B
$1.69K ﹤0.01%
+30
New +$1.8K
LUMN icon
611
Lumen
LUMN
$6.43B
$1.68K ﹤0.01%
+242
New +$1.83K
FLGT icon
612
Fulgent Genetics
FLGT
$558M
$1.59K ﹤0.01%
+100
New +$2.17K
UPS icon
613
United Parcel Service
UPS
$88.9B
$1.57K ﹤0.01%
+16
New +$1.72K
FIVN icon
614
FIVE9
FIVN
$2.08B
$1.47K ﹤0.01%
+97
New +$1.69K
IEMG icon
615
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.47K ﹤0.01%
+21
New +$1.52K
WDS icon
616
Woodside Energy
WDS
$44.2B
$1.41K ﹤0.01%
+59
New +$1.15K
CALX icon
617
Calix
CALX
$2.24B
$1.32K ﹤0.01%
+27
New +$1.42K
TD icon
618
Toronto Dominion Bank
TD
$193B
$1.31K ﹤0.01%
+14
New +$1.33K
REGL icon
619
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.3K ﹤0.01%
+15
New +$1.33K
CINF icon
620
Cincinnati Financial
CINF
$27.8B
$1.26K ﹤0.01%
+8
New +$1.3K
GLOB icon
621
Globant
GLOB
$1.65B
$1.25K ﹤0.01%
+27
New +$1.49K
NIO icon
622
NIO
NIO
$11.9B
$1.21K ﹤0.01%
+200
New +$1.01K
MET icon
623
MetLife
MET
$62.4B
$1.2K ﹤0.01%
+17
New +$1.27K
FNDC icon
624
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.16K ﹤0.01%
+25
New +$1.19K
VSNT
625
Versant Media Group
VSNT
$5.23B
$1.15K ﹤0.01%
+31
New +$1.04K
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
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.