We are live on ! Find out more
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
LOW icon
126
Lowe's Companies
LOW
$119B
$91.1K 0.04%
425
+2
+0.5% +$456
ADBE icon
127
Adobe
ADBE
$94.5B
$90.7K 0.04%
162
-78
-33% -$37.8K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$90K 0.04%
841
+1
+0.1% +$107
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$88.5K 0.04%
1,056
-130
-11% -$10.7K
PSX icon
130
Phillips 66
PSX
$83.3B
$87.9K 0.04%
624
+1
+0.2% +$148
FLNG icon
131
FLEX LNG
FLNG
$1.65B
$87.7K 0.04%
3,250
-1,600
-33% -$43.4K
GE icon
132
GE Aerospace
GE
$375B
$87.3K 0.04%
551
-345
-39% -$55.1K
MA icon
133
Mastercard
MA
$487B
$86.6K 0.04%
198
– –
CRWD icon
134
CrowdStrike
CRWD
$183B
$85.9K 0.04%
876
-140
-14% -$11.6K
CVX icon
135
Chevron
CVX
$378B
$84.1K 0.03%
538
-164
-23% -$26.2K
PGX icon
136
Invesco Preferred ETF
PGX
$3.81B
$82.9K 0.03%
7,182
-1,473
-17% -$17K
MCHI icon
137
iShares MSCI China ETF
MCHI
$6.14B
$81.2K 0.03%
1,917
– –
AMGN icon
138
Amgen
AMGN
$203B
$81.2K 0.03%
261
-10
-4% -$2.94K
SPPP
139
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$78.8K 0.03%
8,084
– –
BUD icon
140
AB InBev
BUD
$156B
$77.4K 0.03%
1,326
-759
-36% -$46.5K
TMUS icon
141
T-Mobile US
TMUS
$190B
$77.2K 0.03%
433
– –
AFL icon
142
Aflac
AFL
$64.4B
$76.9K 0.03%
864
-1,700
-66% -$146K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.4B
$74.1K 0.03%
911
-3,361
-79% -$275K
ONEQ icon
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$74.1K 0.03%
1,059
+2
+0.2% +$131
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$73.6K 0.03%
1,680
-533
-24% -$23K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$72.5K 0.03%
2,723
-105
-4% -$2.74K
BRSP
147
BrightSpire Capital
BRSP
$683M
$72.2K 0.03%
12,582
-21,689
-63% -$133K
F icon
148
Ford
F
$58.5B
$70.5K 0.03%
5,533
-1,999
-27% -$24.7K
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$69.2K 0.03%
1,024
– –
YUM icon
150
Yum! Brands
YUM
$40.7B
$69.1K 0.03%
526
+1
+0.2% +$138
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
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.