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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
-5.17%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$50.5M
Cap. Flow
+$75M
Cap. Flow %
22.03%
Top 10 Hldgs %
66.27%
Holding
865
New
774
Increased
37
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$15.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.65M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.91M
5
PM icon
Philip Morris
PM
+$430K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.07M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$785K
5
QLD icon
ProShares Ultra QQQ
QLD
+$588K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 1.69%
3 Consumer Staples 1.63%
4 Consumer Discretionary 1.22%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$167B
$114K 0.03%
+818
New +$115K
PSX icon
127
Phillips 66
PSX
$83.5B
$112K 0.03%
+616
New +$96.5K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$111K 0.03%
+1,100
New +$113K
JPM icon
129
JPMorgan Chase
JPM
$929B
$110K 0.03%
+375
New +$114K
AUB icon
130
Atlantic Union Bankshares
AUB
$6.05B
$110K 0.03%
+3,079
New +$116K
STX icon
131
Seagate
STX
$179B
$110K 0.03%
+280
New +$107K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$105K 0.03%
+2,000
New +$106K
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$105K 0.03%
+2,345
New +$109K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$104K 0.03%
+1,927
New +$108K
BX icon
135
Blackstone
BX
$104B
$103K 0.03%
+897
New +$117K
SHOP icon
136
Shopify
SHOP
$170B
$101K 0.03%
+850
New +$112K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.3B
$100K 0.03%
+460
New +$103K
INTU icon
138
Intuit
INTU
$90.9B
$98.2K 0.03%
+227
New +$108K
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$97.5K 0.03%
+1,066
New +$99.5K
AFL icon
140
Aflac
AFL
$65.8B
$94.8K 0.03%
+864
New +$95.8K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$93.2K 0.03%
+1,648
New +$95.6K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$92.2K 0.03%
+632
New +$94.2K
CSX icon
143
CSX Corp
CSX
$93.7B
$89.8K 0.03%
+2,188
New +$85.8K
HON icon
144
Honeywell
HON
$76.9B
$89.3K 0.03%
+395
New +$90.3K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.4B
$88.8K 0.03%
+468
New +$90.6K
TRV icon
146
Travelers Companies
TRV
$82.1B
$88.7K 0.03%
+304
New +$89.1K
REZ icon
147
iShares Residential and Multisector Real Estate ETF
REZ
$907M
$85.1K 0.03%
+1,023
New +$87.9K
DE icon
148
Deere & Co
DE
$167B
$84.5K 0.02%
+150
New +$84.6K
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$83.6K 0.02%
+985
New +$88.5K
REIT icon
150
ALPS Active REIT ETF
REIT
$58.4M
$83.4K 0.02%
+3,050
New +$84.3K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Main Street Group held 865 positions worth $340M, up 17% from $290M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Street Group deployed $75M of net new capital in Q1 2026, opening 774 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 153,921 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.51M trimmed.

  • Main Street Group's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 153,921 shares worth $11.6M.
  • Main Street Group added most to PGIM AAA CLO ETF in Q1 2026, an estimated $15.3M increase.
  • Main Street Group's biggest Q1 2026 reduction was ProShares Ultra S&P500, cutting an estimated $2.51M.
  • Main Street Group's ten largest holdings make up 66% of its $340M portfolio in Q1 2026.
  • Main Street Group opened 774 new positions and closed 0 in Q1 2026.
  • Main Street Group's portfolio value rose 17% quarter-over-quarter to $340M.

Based on Main Street Group's 13F filing for Q1 2026, filed 6 May 2026.