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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
PG icon
76
Procter & Gamble
PG
$353B
$303K 0.07%
2,064
-14
-0.7% -$2.04K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$302K 0.07%
1,421
-350
-20% -$71.6K
IAU icon
78
iShares Gold Trust
IAU
$62.4B
$301K 0.07%
3,986
+111
+3% +$9.42K
BAC icon
79
Bank of America
BAC
$432B
$300K 0.07%
5,269
– –
T icon
80
AT&T
T
$153B
$299K 0.07%
14,423
+38
+0.3% +$943
VZ icon
81
Verizon
VZ
$183B
$291K 0.07%
6,881
-252
-4% -$11.8K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.5B
$284K 0.07%
2,343
+33
+1% +$3.75K
C icon
83
Citigroup
C
$221B
$274K 0.06%
1,960
– –
STX icon
84
Seagate
STX
$169B
$270K 0.06%
280
– –
ABT icon
85
Abbott
ABT
$172B
$270K 0.06%
2,974
-64
-2% -$5.84K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.5B
$268K 0.06%
2,581
-295
-10% -$30.3K
VV icon
87
Vanguard Large-Cap ETF
VV
$52.2B
$268K 0.06%
779
– –
MCK icon
88
McKesson
MCK
$98.5B
$262K 0.06%
347
– –
OUNZ icon
89
VanEck Merk Gold Trust
OUNZ
$2.49B
$261K 0.06%
6,759
-291
-4% -$12.6K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$249K 0.06%
3,495
+15
+0.4% +$1.04K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$11.4B
$241K 0.06%
12,775
-700
-5% -$16.5K
ORCL icon
92
Oracle
ORCL
$358B
$233K 0.05%
1,589
-73
-4% -$13.2K
ASML icon
93
ASML
ASML
$686B
$229K 0.05%
115
– –
TIPX icon
94
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$229K 0.05%
12,074
-500
-4% -$9.56K
AXS.PRE icon
95
AXIS Capital Holdings Ltd Series E
AXS.PRE
$419M
$223K 0.05%
11,851
– –
TROW icon
96
T. Rowe Price
TROW
$25.5B
$218K 0.05%
1,920
– –
QQQX icon
97
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$216K 0.05%
7,158
– –
DIS icon
98
Walt Disney
DIS
$173B
$213K 0.05%
2,217
– –
MU icon
99
Micron Technology
MU
$964B
$213K 0.05%
185
+39
+27% +$29.2K
INTC icon
100
Intel
INTC
$487B
$213K 0.05%
1,524
-1,470
-49% -$149K
2 3
4
5 6

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.