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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
PEP icon
51
PepsiCo
PEP
$187B
$548K 0.13%
4,049
+1
+0% +$150
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.1B
$532K 0.12%
3,868
+1
+0% +$132
V icon
53
Visa
V
$682B
$522K 0.12%
1,522
-135
-8% -$43.3K
HD icon
54
Home Depot
HD
$338B
$473K 0.11%
1,341
+3
+0.2% +$976
GLD icon
55
SPDR Gold Trust
GLD
$130B
$440K 0.1%
1,195
-30
-2% -$12.4K
RTX icon
56
RTX Corp
RTX
$261B
$437K 0.1%
2,304
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$433K 0.1%
5,609
-847
-13% -$62.1K
VMC icon
58
Vulcan Materials
VMC
$37.4B
$430K 0.1%
1,458
– –
DFUS
59
Dimensional US Equity ETF
DFUS
$20.8B
$417K 0.1%
5,094
– –
VTV icon
60
Vanguard Value ETF
VTV
$186B
$415K 0.1%
1,907
+1
+0.1% +$209
GRPM icon
61
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$413K 0.1%
3,171
+93
+3% +$11.7K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$375K 0.09%
1,248
– –
ITW icon
63
Illinois Tool Works
ITW
$79.4B
$370K 0.09%
1,368
– –
RWL icon
64
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$360K 0.08%
2,819
+16
+0.6% +$1.99K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$352K 0.08%
5,453
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$348K 0.08%
985
+29
+3% +$10.4K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$347K 0.08%
1,468
+1
+0.1% +$230
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$344K 0.08%
6,843
-468
-6% -$23.5K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$330K 0.08%
586
-24
-4% -$14.7K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$326K 0.08%
3,777
– –
FWD icon
71
AB Disruptors ETF
FWD
$2.78B
$319K 0.07%
+2,154
New +$286K
GLW icon
72
Corning
GLW
$133B
$318K 0.07%
1,244
+231
+23% +$42K
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$36.4B
$313K 0.07%
6,351
+407
+7% +$19.2K
CSCO icon
74
Cisco
CSCO
$441B
$313K 0.07%
2,665
-95
-3% -$9.94K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$100B
$306K 0.07%
9,664
-1,817
-16% -$57.6K
1 2
3
4 5

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.