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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
TG icon
651
Tredegar Corp
TG
$269M
$167 ﹤0.01%
+21
New +$178
OXY.WS icon
652
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$160 ﹤0.01%
6
– –
VT icon
653
Vanguard Total World Stock ETF
VT
$77.2B
$157 ﹤0.01%
1
– –
ADNT icon
654
Adient
ADNT
$1.56B
$147 ﹤0.01%
8
– –
NOK icon
655
Nokia
NOK
$59.3B
$146 ﹤0.01%
11
– –
BBBY
656
Bed Bath & Beyond
BBBY
$495M
$145 ﹤0.01%
25
– –
NATL icon
657
NCR Atleos
NATL
$3.54B
$130 ﹤0.01%
3
– –
FDLS icon
658
Inspire Fidelis Multi Factor ETF
FDLS
$232M
$127 ﹤0.01%
+3
New +$121
PJP icon
659
Invesco Pharmaceuticals ETF
PJP
$423M
$118 ﹤0.01%
1
-105
-99% -$11.4K
XHB icon
660
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$116 ﹤0.01%
1
– –
WWJD icon
661
Inspire International ETF
WWJD
$545M
$114 ﹤0.01%
+3
New +$117
BTCS icon
662
BTCS Inc
BTCS
$53.3M
$111 ﹤0.01%
100
– –
HTZWW
663
Hertz Global Holdings Warrants
HTZWW
$71.5M
$109 ﹤0.01%
100
– –
EMBC icon
664
Embecta
EMBC
$200M
$104 ﹤0.01%
32
– –
FTCS icon
665
First Trust Capital Strength ETF
FTCS
$7.76B
$94 ﹤0.01%
1
-494
-100% -$46.2K
HPE icon
666
Hewlett Packard
HPE
$61.9B
$90 ﹤0.01%
2
– –
CHPT icon
667
ChargePoint
CHPT
$149M
$89 ﹤0.01%
15
– –
AMKR icon
668
Amkor Technology
AMKR
$16.5B
$86 ﹤0.01%
+1
New +$71
FXZ icon
669
First Trust Materials AlphaDEX Fund
FXZ
$374M
$79 ﹤0.01%
1
-106
-99% -$8.54K
BIP icon
670
Brookfield Infrastructure Partners
BIP
$18.2B
$73 ﹤0.01%
2
– –
GURU icon
671
Global X Guru Index ETF
GURU
$62M
$70 ﹤0.01%
1
– –
MARS
672
Roundhill Space & Technology ETF
MARS
$57.9M
$65 ﹤0.01%
+2
New +$67
FXG icon
673
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$63 ﹤0.01%
1
-171
-99% -$10.7K
ACB
674
Aurora Cannabis
ACB
$166M
$62 ﹤0.01%
22
– –
NASA
675
Tema Space Innovators ETF
NASA
$1.17B
$61 ﹤0.01%
+2
New +$64
25 26
27
28 29

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.