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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
FLO icon
626
Flowers Foods
FLO
$1.8B
$743 ﹤0.01%
94
– –
VTRS icon
627
Viatris
VTRS
$19.8B
$706 ﹤0.01%
44
– –
GDOT icon
628
Green Dot
GDOT
$758M
$676 ﹤0.01%
50
– –
HPQ icon
629
HP
HPQ
$22.1B
$638 ﹤0.01%
29
– –
RKT icon
630
Rocket Companies
RKT
$39.6B
$614 ﹤0.01%
39
– –
MTW icon
631
Manitowoc
MTW
$459M
$611 ﹤0.01%
44
– –
LFCR icon
632
Lifecore Biomedical
LFCR
$176M
$525 ﹤0.01%
+100
New +$504
XSOE icon
633
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$445 ﹤0.01%
+9
New +$418
JBLU icon
634
JetBlue
JBLU
$2.03B
$430 ﹤0.01%
75
– –
VSNT
635
Versant Media Group
VSNT
$5.09B
$398 ﹤0.01%
11
-20
-65% -$803
AAL icon
636
American Airlines Group
AAL
$10B
$361 ﹤0.01%
20
– –
SAM icon
637
Boston Beer
SAM
$1.88B
$354 ﹤0.01%
2
-100
-98% -$20.3K
SOBO
638
South Bow Corp
SOBO
$7.78B
$352 ﹤0.01%
10
– –
INSG icon
639
Inseego
INSG
$122M
$310 ﹤0.01%
30
– –
OGI
640
Organigram Holdings
OGI
$131M
$306 ﹤0.01%
300
– –
PTL icon
641
Inspire 500 ETF
PTL
$866M
$286 ﹤0.01%
+1
New +$277
SKYY icon
642
First Trust Cloud Computing ETF
SKYY
$2.84B
$269 ﹤0.01%
2
-101
-98% -$12.8K
FDN icon
643
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$265 ﹤0.01%
1
– –
GME.WS
644
GameStop Corp Warrants
GME.WS
$265 ﹤0.01%
95
– –
NLY icon
645
Annaly Capital Management
NLY
$16.6B
$261 ﹤0.01%
12
+1
+9% +$22
ARKG icon
646
ARK Genomic Revolution ETF
ARKG
$1.53B
$252 ﹤0.01%
6
-100
-94% -$3.19K
FVD icon
647
First Trust Value Line Dividend Fund
FVD
$8.2B
$241 ﹤0.01%
5
-830
-99% -$39.5K
PEJ icon
648
Invesco Leisure and Entertainment ETF
PEJ
$255M
$200 ﹤0.01%
3
– –
CIBR icon
649
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$180 ﹤0.01%
2
-100
-98% -$7.67K
ROBO icon
650
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$171 ﹤0.01%
2
– –
24 25
26
27 28

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.