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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
WMT icon
76
Walmart Inc
WMT
$888B
$187K 0.08%
2,769
-59
-2% -$3.71K
VUG icon
77
Vanguard Growth ETF
VUG
$215B
$184K 0.08%
2,934
-3,858
-57% -$225K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.01T
$181K 0.08%
981
-268
-21% -$45.6K
CAT icon
79
Caterpillar
CAT
$390B
$179K 0.07%
546
-59
-10% -$20.5K
MRK icon
80
Merck
MRK
$326B
$175K 0.07%
1,367
-582
-30% -$75K
IAU icon
81
iShares Gold Trust
IAU
$63.4B
$163K 0.07%
3,703
-19
-0.5% -$840
FSK icon
82
FS KKR Capital
FSK
$3.02B
$161K 0.07%
8,149
-3,365
-29% -$66.1K
C icon
83
Citigroup
C
$221B
$159K 0.07%
2,502
-1,145
-31% -$70.6K
KO icon
84
Coca-Cola
KO
$361B
$159K 0.07%
2,506
-352
-12% -$21.8K
IYW icon
85
iShares US Technology ETF
IYW
$23.2B
$156K 0.06%
1,030
+1
+0.1% +$138
ELV icon
86
Elevance Health
ELV
$82.1B
$150K 0.06%
280
-267
-49% -$141K
USO icon
87
United States Oil Fund
USO
$2.12B
$147K 0.06%
1,800
– –
INTU icon
88
Intuit
INTU
$83.9B
$147K 0.06%
226
+1
+0.4% +$620
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$135K 0.06%
1,877
-343
-15% -$24.5K
COP icon
90
ConocoPhillips
COP
$143B
$134K 0.06%
1,177
-74
-6% -$8.99K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$133K 0.06%
1,185
– –
IBM icon
92
IBM
IBM
$204B
$129K 0.05%
737
– –
TECL icon
93
Direxion Daily Technology Bull 3x ETF
TECL
$4.93B
$126K 0.05%
1,268
-100
-7% -$8.08K
IDLV icon
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$126K 0.05%
4,625
-89
-2% -$2.47K
VLO icon
95
Valero Energy
VLO
$90B
$125K 0.05%
796
+1
+0.1% +$161
DUK icon
96
Duke Energy
DUK
$101B
$125K 0.05%
1,257
-143
-10% -$14.3K
MCD icon
97
McDonald's
MCD
$192B
$124K 0.05%
496
-232
-32% -$61.5K
PDM
98
Piedmont Realty Trust
PDM
$1.22B
$123K 0.05%
17,301
-1,052
-6% -$7.31K
BX icon
99
Blackstone
BX
$105B
$122K 0.05%
999
-1,034
-51% -$127K
BTI icon
100
British American Tobacco
BTI
$131B
$122K 0.05%
3,916
-3,776
-49% -$115K
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
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.