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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

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

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

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
EWJ icon
701
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-7
Closed -$591
EZU icon
702
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-384
Closed -$24.1K
FIS icon
703
Fidelity National Information Services
FIS
$21.7B
– –
-55
Closed -$2.58K
FVRR icon
704
Fiverr
FVRR
$403M
– –
-50
Closed -$501
GIII icon
705
G-III Apparel Group
GIII
$1.49B
– –
-110
Closed -$3.05K
GPC icon
706
Genuine Parts
GPC
$17.2B
– –
-209
Closed -$22.1K
GRID
707
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-30
Closed -$4.91K
HIMS icon
708
Hims & Hers Health
HIMS
$7.6B
– –
-148
Closed -$3.07K
HNI icon
709
HNI Corp
HNI
$3B
– –
-130
Closed -$4.34K
HYMC icon
710
Hycroft Mining Holding Corp
HYMC
$1.74B
– –
-100
Closed -$3.52K
JPST icon
711
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-100
Closed -$5.06K
MAC icon
712
Macerich
MAC
$7.35B
– –
-204
Closed -$3.86K
NIO icon
713
NIO
NIO
$12.2B
– –
-200
Closed -$1.21K
NLR icon
714
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
– –
-51
Closed -$6.79K
O icon
715
Realty Income
O
$61.3B
– –
-88
Closed -$5.38K
OGN icon
716
Organon & Co
OGN
$3.55B
– –
-60
Closed -$359
PALL icon
717
abrdn Physical Palladium Shares ETF
PALL
$602M
– –
-1,000
Closed -$26.9K
PFM icon
718
Invesco Dividend Achievers ETF
PFM
$786M
– –
-102
Closed -$5.21K
PLTR icon
719
Palantir
PLTR
$317B
– –
-12
Closed -$1.75K
PST icon
720
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
– –
-22
Closed -$495
PUBM icon
721
PubMatic
PUBM
$591M
– –
-100
Closed -$818
QQEW icon
722
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-185
Closed -$23.5K
QS icon
723
QuantumScape Corp
QS
$3.6B
– –
-610
Closed -$3.89K
REMX icon
724
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
– –
-50
Closed -$4.4K
SCZ icon
725
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-87
Closed -$6.82K
26 27 28
29
30

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
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 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.