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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
+9.9%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$58.2M
Cap. Flow
-$76.8M
Cap. Flow %
-33.47%
Top 10 Hldgs %
60.48%
Holding
1,400
New
79
Increased
283
Reduced
56
Closed
455

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.02M
2
UBSI icon
United Bankshares
UBSI
+$774K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$553K
4
AAPL icon
Apple
AAPL
+$373K
5
PM icon
Philip Morris
PM
+$338K

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$697K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$542K
3
QLD icon
ProShares Ultra QQQ
QLD
+$502K
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$454K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.05%
3 Consumer Staples 2.3%
4 Consumer Discretionary 2.04%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$110K 0.05%
704
+302
+75% +$45.5K
AUB icon
127
Atlantic Union Bankshares
AUB
$6.05B
$109K 0.05%
3,089
+3,079
+30,790% +$106K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$108K 0.05%
4,656
-4
-0.1% -$88
B
129
Barrick Mining
B
$60.9B
$108K 0.05%
6,381
+6,196
+3,349% +$96.9K
LOW icon
130
Lowe's Companies
LOW
$121B
$106K 0.05%
423
+84
+25% +$19.3K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$106K 0.05%
806
+430
+114% +$53.9K
JPM icon
132
JPMorgan Chase
JPM
$916B
$105K 0.05%
529
-9
-2% -$1.62K
ET icon
133
Energy Transfer Partners
ET
$69.5B
$105K 0.05%
6,665
+4,166
+167% +$60.7K
QQQX icon
134
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$104K 0.05%
4,318
+3,635
+532% +$85.4K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$103K 0.05%
839
+352
+72% +$41.2K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$103K 0.04%
1,133
– –
PGX icon
137
Invesco Preferred ETF
PGX
$3.79B
$103K 0.04%
8,655
+8,230
+1,936% +$97K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$102K 0.04%
2,000
-2,496
-56% -$128K
PSX icon
139
Phillips 66
PSX
$82.9B
$102K 0.04%
623
+415
+200% +$59.8K
HBI
140
DELISTED
Hanesbrands
HBI
$101K 0.04%
17,469
+6,305
+56% +$30.2K
F icon
141
Ford
F
$60.9B
$100K 0.04%
7,532
+2,832
+60% +$34.3K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$99.1K 0.04%
1,991
+11
+0.6% +$524
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$98.8K 0.04%
1,186
– –
WPC icon
144
W.P. Carey
WPC
$16.6B
$97.2K 0.04%
1,734
+1,574
+984% +$94.2K
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$97.2K 0.04%
1,740
+18
+1% +$944
MA icon
146
Mastercard
MA
$498B
$94.7K 0.04%
198
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$92.8K 0.04%
2,213
+1
+0% +$41
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.2B
$92.1K 0.04%
861
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$91.5K 0.04%
+840
New +$91.3K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$91K 0.04%
1,265
-233
-16% -$16.9K
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
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
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Main Street Group's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Group held 1,400 positions worth $229M, down 20% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Main Street Group withdrew a net $76.8M in Q1 2024, closing 455 positions and reducing 56 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $79.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Main Street Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $91.5K.

  • Main Street Group's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 840 shares worth $91.5K.
  • Main Street Group added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $4.02M increase.
  • Main Street Group's biggest Q1 2024 reduction was Direxion Daily Small Cap Bull 3x ETF, cutting an estimated $697K.
  • Main Street Group fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $79.6K.
  • Main Street Group's ten largest holdings make up 60% of its $229M portfolio in Q1 2024.
  • Main Street Group opened 79 new positions and closed 455 in Q1 2024.
  • Main Street Group's portfolio value fell 20% quarter-over-quarter to $229M.

Based on Main Street Group's 13F filing for Q1 2024, filed 15 May 2024.