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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
CSCO icon
101
Cisco
CSCO
$452B
$121K 0.05%
2,549
-1,987
-44% -$94.3K
ASML icon
102
ASML
ASML
$646B
$119K 0.05%
115
– –
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$116K 0.05%
4,548
-108
-2% -$2.55K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$114K 0.05%
5,032
-686
-12% -$15.5K
GILD icon
105
Gilead Sciences
GILD
$163B
$113K 0.05%
1,650
-721
-30% -$48.1K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$113K 0.05%
2,325
+334
+17% +$16.3K
GIS icon
107
General Mills
GIS
$19.3B
$113K 0.05%
1,779
-243
-12% -$16.7K
TFC icon
108
Truist Financial
TFC
$64.4B
$109K 0.05%
2,795
-558
-17% -$21.1K
QQQX icon
109
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$108K 0.05%
4,318
– –
CVS icon
110
CVS Health
CVS
$136B
$107K 0.04%
1,838
-1,650
-47% -$103K
B
111
Barrick Mining
B
$62.7B
$106K 0.04%
6,381
– –
NUE icon
112
Nucor
NUE
$57.1B
$105K 0.04%
669
-88
-12% -$15.3K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$102K 0.04%
2,000
– –
AUB icon
114
Atlantic Union Bankshares
AUB
$6.07B
$101K 0.04%
3,089
– –
WPC icon
115
W.P. Carey
WPC
$17B
$100K 0.04%
1,836
+102
+6% +$5.75K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$98.8K 0.04%
1,133
– –
HCP
117
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$98.4K 0.04%
2,923
+322
+12% +$10K
SO icon
118
Southern Company
SO
$110B
$98.2K 0.04%
1,273
– –
O icon
119
Realty Income
O
$61.2B
$97.4K 0.04%
1,861
-1,858
-50% -$99.2K
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$95.5K 0.04%
1,749
+9
+0.5% +$492
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$93.6K 0.04%
6,529
-6,215
-49% -$88.9K
RWO icon
122
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$92K 0.04%
2,231
+110
+5% +$4.53K
SPXL icon
123
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.65B
$91.7K 0.04%
624
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.2B
$91.4K 0.04%
861
– –
JPM icon
125
JPMorgan Chase
JPM
$952B
$91.2K 0.04%
444
-85
-16% -$16.6K
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
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.