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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
STX icon
776
Seagate
STX
$185B
– –
-578
Closed -$53.7K
TAN icon
777
Invesco Solar ETF
TAN
$1.48B
– –
-58
Closed -$2.63K
TDOC icon
778
Teladoc Health
TDOC
$1.61B
– –
-10
Closed -$151
TEF
779
DELISTED
Telefonica
TEF
– –
-750
Closed -$3.31K
UBS icon
780
UBS Group
UBS
$172B
– –
-437
Closed -$13.4K
UL icon
781
Unilever
UL
$132B
– –
-8
Closed -$461
VVV icon
782
Valvoline
VVV
$5.05B
– –
-76
Closed -$3.4K
WEN icon
783
Wendy's
WEN
$1.39B
– –
-43
Closed -$799
WW
784
DELISTED
WW International
WW
– –
-500
Closed -$925
WY icon
785
Weyerhaeuser
WY
$17.2B
– –
-102
Closed -$3.68K
GAP
786
The Gap Inc
GAP
$7.07B
– –
-39
Closed -$1.07K
XYZ
787
Block Inc
XYZ
$48.4B
– –
-29
Closed -$2.36K
MRO
788
DELISTED
Marathon Oil Corporation
MRO
– –
-26
Closed -$743
ORAN
789
DELISTED
Orange
ORAN
– –
-700
Closed -$8.24K
NVTA
790
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
100
– –
NBEV
791
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
+22
New –
GPL
792
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
100
– –
TIS
793
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
321
– –
TTTM
794
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
$0 ﹤0.01%
5,555
– –
HMNY
795
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
50,000
– –
GBG
796
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
300
– –
28 29 30 31
32

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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.