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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
+5.51%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11.1M
Cap. Flow
-$1.27M
Cap. Flow %
-0.53%
Top 10 Hldgs %
64.22%
Holding
984
New
39
Increased
108
Reduced
247
Closed
83

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.48M
2
SSO icon
ProShares Ultra S&P500
SSO
+$470K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$303K
4
QLD icon
ProShares Ultra QQQ
QLD
+$250K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$399K
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$289K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$275K
4
AAPL icon
Apple
AAPL
+$266K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$237K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 2.37%
3 Consumer Staples 1.93%
4 Consumer Discretionary 1.81%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$365K 0.15%
5,649
+604
+12% +$39.1K
VMC icon
52
Vulcan Materials
VMC
$36.9B
$364K 0.15%
1,492
-100
-6% -$25.8K
VV icon
53
Vanguard Large-Cap ETF
VV
$51.7B
$347K 0.14%
1,386
-132
-9% -$31.7K
APO icon
54
Apollo Global Management
APO
$71.5B
$342K 0.14%
2,894
-499
-15% -$56.6K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$335K 0.14%
2,057
+655
+47% +$108K
ITW icon
56
Illinois Tool Works
ITW
$82.2B
$325K 0.14%
1,393
– –
CSX icon
57
CSX Corp
CSX
$95.8B
$290K 0.12%
8,627
+6
+0.1% +$204
PST icon
58
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$288K 0.12%
11,933
-11,947
-50% -$289K
MCK icon
59
McKesson
MCK
$99.9B
$273K 0.11%
466
+11
+2% +$6.12K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.6B
$266K 0.11%
3,395
– –
BAC icon
61
Bank of America
BAC
$436B
$256K 0.11%
6,414
-5,857
-48% -$224K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K 0.11%
1,404
+1
+0.1% +$180
ORCL icon
63
Oracle
ORCL
$346B
$247K 0.1%
1,725
-14
-0.8% -$1.74K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$246K 0.1%
9,540
+21
+0.2% +$547
RTX icon
65
RTX Corp
RTX
$295B
$245K 0.1%
2,465
-88
-3% -$9.1K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$239K 0.1%
1,494
-195
-12% -$31.2K
CL icon
67
Colgate-Palmolive
CL
$73.3B
$236K 0.1%
2,475
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.1B
$231K 0.1%
1,147
+150
+15% +$30.3K
TIPX icon
69
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$231K 0.1%
12,574
– –
TROW icon
70
T. Rowe Price
TROW
$25.3B
$230K 0.1%
2,020
– –
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$211K 0.09%
15,439
+24
+0.2% +$312
XOM icon
72
ExxonMobil
XOM
$640B
$203K 0.08%
1,770
-1,204
-40% -$140K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$200K 0.08%
5,453
– –
SYY icon
74
Sysco
SYY
$40B
$194K 0.08%
2,779
– –
DNP icon
75
DNP Select Income Fund
DNP
$4.15B
$187K 0.08%
22,756
+111
+0.5% +$963
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
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM

Main Street Group's Q2 2024 Portfolio in Review

As of Q2 2024, Main Street Group held 984 positions worth $241M, up 4.9% from $229M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Main Street Group's Q2 2024 filing shows 39 new, 108 increased, 247 reduced and 83 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 1,360 shares worth $61.8K. The largest sale was Philip Morris, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Main Street Group's largest Q2 2024 buy was Global X Copper Miners ETF NEW: 1,360 shares worth $61.8K.
  • Main Street Group added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $4.48M increase.
  • Main Street Group's biggest Q2 2024 reduction was Philip Morris, cutting an estimated $399K.
  • Main Street Group fully exited Healthcare Realty in Q2 2024, selling an estimated $72.8K.
  • Main Street Group's ten largest holdings make up 64% of its $241M portfolio in Q2 2024.
  • Main Street Group opened 39 new positions and closed 83 in Q2 2024.
  • Main Street Group's portfolio value rose 4.9% quarter-over-quarter to $241M.

Based on Main Street Group's 13F filing for Q2 2024, filed 6 Aug 2024.