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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
SO icon
126
Southern Company
SO
$107B
$122K 0.03%
1,273
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$116K 0.03%
1,943
+16
+0.8% +$940
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$115K 0.03%
1,067
+1
+0.1% +$104
COP icon
129
ConocoPhillips
COP
$140B
$112K 0.03%
1,078
+5
+0.5% +$593
SHOP icon
130
Shopify
SHOP
$160B
$108K 0.03%
950
+100
+12% +$11.4K
BX icon
131
Blackstone
BX
$155B
$106K 0.02%
897
– –
JPM icon
132
JPMorgan Chase
JPM
$907B
$105K 0.02%
322
-53
-14% -$16.5K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$105K 0.02%
2,000
– –
SNDK
134
Sandisk
SNDK
$201B
$105K 0.02%
46
-38
-45% -$54.2K
CSX icon
135
CSX Corp
CSX
$94.3B
$104K 0.02%
2,193
+5
+0.2% +$226
PSX icon
136
Phillips 66
PSX
$82.9B
$104K 0.02%
616
– –
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
$104K 0.02%
468
– –
GILD icon
138
Gilead Sciences
GILD
$167B
$103K 0.02%
818
– –
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$37.1B
$103K 0.02%
425
-35
-8% -$8.14K
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$102K 0.02%
985
– –
DE icon
141
Deere & Co
DE
$161B
$101K 0.02%
160
+10
+7% +$5.79K
AFL icon
142
Aflac
AFL
$63.5B
$101K 0.02%
864
– –
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$101K 0.02%
1,654
+6
+0.4% +$359
TRV icon
144
Travelers Companies
TRV
$78.5B
$100K 0.02%
304
– –
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$99.9K 0.02%
850
-250
-23% -$27.8K
REZ icon
146
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$96.9K 0.02%
1,023
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$96.2K 0.02%
632
– –
REIT icon
148
ALPS Active REIT ETF
REIT
$56.9M
$93.3K 0.02%
3,071
+21
+0.7% +$622
SHLD icon
149
Global X Defense Tech ETF
SHLD
$6.78B
$92.1K 0.02%
1,542
-239
-13% -$15.9K
AMD icon
150
Advanced Micro Devices
AMD
$808B
$91.4K 0.02%
157
-6
-4% -$2.46K
4 5
6
7 8

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.