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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
GE icon
101
GE Aerospace
GE
$364B
$206K 0.05%
552
– –
VLO icon
102
Valero Energy
VLO
$91.9B
$201K 0.05%
773
– –
SPXL icon
103
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$200K 0.05%
738
+1
+0.1% +$253
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$198K 0.05%
3,736
-64,384
-95% -$3.68M
DNP icon
105
DNP Select Income Fund
DNP
$4.17B
$196K 0.05%
18,166
+59
+0.3% +$630
SLV icon
106
iShares Silver Trust
SLV
$27.1B
$184K 0.04%
3,449
+116
+3% +$7.69K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$173K 0.04%
606
– –
CL icon
108
Colgate-Palmolive
CL
$74.4B
$172K 0.04%
1,876
-424
-18% -$37.1K
LLY icon
109
Eli Lilly
LLY
$1.05T
$170K 0.04%
142
– –
GEV icon
110
GE Vernova
GEV
$284B
$168K 0.04%
143
– –
RPAR icon
111
RPAR Risk Parity ETF
RPAR
$574M
$165K 0.04%
7,422
– –
EPD icon
112
Enterprise Products Partners
EPD
$82.6B
$164K 0.04%
4,468
+5
+0.1% +$189
IBIT icon
113
iShares Bitcoin Trust
IBIT
$47B
$160K 0.04%
4,793
+307
+7% +$12.5K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$154K 0.04%
2,054
+25
+1% +$1.84K
KO icon
115
Coca-Cola
KO
$351B
$153K 0.04%
1,879
-91
-5% -$7.19K
NUE icon
116
Nucor
NUE
$53.9B
$152K 0.04%
682
+1
+0.1% +$226
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$26B
$151K 0.04%
1,968
– –
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$141K 0.03%
952
-133
-12% -$18.8K
SYY icon
119
Sysco
SYY
$39.1B
$139K 0.03%
1,667
-783
-32% -$59.3K
USO icon
120
United States Oil Fund
USO
$2.54B
$138K 0.03%
1,300
-450
-26% -$59K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$137K 0.03%
4,063
-177
-4% -$5.87K
AHR icon
122
American Healthcare REIT
AHR
$11B
$134K 0.03%
2,568
– –
AUB icon
123
Atlantic Union Bankshares
AUB
$6.1B
$130K 0.03%
3,079
– –
XOM icon
124
ExxonMobil
XOM
$611B
$129K 0.03%
942
-34
-3% -$5.09K
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$128K 0.03%
1,345
– –
3 4
5
6 7

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.