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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
-5.17%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$50.5M
Cap. Flow
+$75M
Cap. Flow %
22.03%
Top 10 Hldgs %
66.27%
Holding
865
New
774
Increased
37
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$15.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.65M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.91M
5
PM icon
Philip Morris
PM
+$430K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.07M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$785K
5
QLD icon
ProShares Ultra QQQ
QLD
+$588K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 1.69%
3 Consumer Staples 1.63%
4 Consumer Discretionary 1.22%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.4B
$310K 0.09%
1,248
-90
-7% -$23.2K
MCK icon
77
McKesson
MCK
$105B
$300K 0.09%
347
-116
-25% -$104K
PG icon
78
Procter & Gamble
PG
$339B
$300K 0.09%
2,078
-105
-5% -$15.9K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.5B
$279K 0.08%
2,876
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.11T
$274K 0.08%
956
-50
-5% -$15.7K
BAC icon
81
Bank of America
BAC
$435B
$257K 0.08%
5,269
– –
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$37.2B
$253K 0.07%
+5,944
New +$264K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$247K 0.07%
5,453
– –
ORCL icon
84
Oracle
ORCL
$341B
$245K 0.07%
1,662
+63
+4% +$10.2K
TIPX icon
85
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$241K 0.07%
12,574
– –
VV icon
86
Vanguard Large-Cap ETF
VV
$51.7B
$233K 0.07%
779
-134
-15% -$41.9K
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.2B
$231K 0.07%
2,310
-685
-23% -$71.4K
AXS.PRE icon
88
AXIS Capital Holdings Ltd Series E
AXS.PRE
$413M
$230K 0.07%
+11,851
New +$240K
TECL icon
89
Direxion Daily Technology Bull 3x ETF
TECL
$4.58B
$228K 0.07%
2,632
+1
+0% +$107
SLV icon
90
iShares Silver Trust
SLV
$27.9B
$227K 0.07%
+3,333
New +$253K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$224B
$223K 0.07%
+3,480
New +$230K
USO icon
92
United States Oil Fund
USO
$2.14B
$223K 0.07%
+1,750
New +$155K
C icon
93
Citigroup
C
$216B
$222K 0.07%
1,960
+229
+13% +$26.1K
CSCO icon
94
Cisco
CSCO
$450B
$214K 0.06%
2,760
-211
-7% -$16.5K
DIS icon
95
Walt Disney
DIS
$171B
$214K 0.06%
2,217
-399
-15% -$42.2K
CL icon
96
Colgate-Palmolive
CL
$74.5B
$196K 0.06%
+2,300
New +$205K
VLO icon
97
Valero Energy
VLO
$90.2B
$191K 0.06%
+773
New +$159K
QQQX icon
98
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$191K 0.06%
+7,158
New +$199K
DNP icon
99
DNP Select Income Fund
DNP
$4.14B
$187K 0.05%
18,107
+2,894
+19% +$29.5K
SYY icon
100
Sysco
SYY
$41B
$175K 0.05%
+2,450
New +$203K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Main Street Group held 865 positions worth $340M, up 17% from $290M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Street Group deployed $75M of net new capital in Q1 2026, opening 774 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 153,921 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.51M trimmed.

  • Main Street Group's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 153,921 shares worth $11.6M.
  • Main Street Group added most to PGIM AAA CLO ETF in Q1 2026, an estimated $15.3M increase.
  • Main Street Group's biggest Q1 2026 reduction was ProShares Ultra S&P500, cutting an estimated $2.51M.
  • Main Street Group's ten largest holdings make up 66% of its $340M portfolio in Q1 2026.
  • Main Street Group opened 774 new positions and closed 0 in Q1 2026.
  • Main Street Group's portfolio value rose 17% quarter-over-quarter to $340M.

Based on Main Street Group's 13F filing for Q1 2026, filed 6 May 2026.