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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 88.49%
2 Technology 4.29%
3 Financials 1.45%
4 Consumer Staples 1.26%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
151
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$89.7K 0.02%
2,345
– –
AMGN icon
152
Amgen
AMGN
$236B
$88.8K 0.02%
245
+78
+47% +$26.7K
VFH icon
153
Vanguard Financials ETF
VFH
$13.9B
$87.3K 0.02%
663
– –
PKW icon
154
Invesco BuyBack Achievers ETF
PKW
$1.81B
$85.8K 0.02%
606
+1
+0.2% +$137
VTWG icon
155
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$85.8K 0.02%
298
– –
YUM icon
156
Yum! Brands
YUM
$41.1B
$84.1K 0.02%
526
– –
XLG icon
157
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$83.9K 0.02%
1,370
– –
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$79.7K 0.02%
826
– –
APO icon
159
Apollo Global Management
APO
$78.9B
$77.5K 0.02%
655
-405
-38% -$50.9K
ABB
160
DELISTED
ABB Ltd
ABB
$77.3K 0.02%
711
– –
IDLV icon
161
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$77.1K 0.02%
2,236
+50
+2% +$1.75K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$122B
$75.2K 0.02%
395
+44
+13% +$7.52K
MOG.A icon
163
Moog Inc Class A
MOG.A
$11.8B
$74.2K 0.02%
+175
New +$59.7K
OXY icon
164
Occidental Petroleum
OXY
$60B
$73.5K 0.02%
1,513
+650
+75% +$36.9K
BIP.PRB icon
165
Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14
BIP.PRB
$132M
$71.9K 0.02%
4,565
– –
ETV
166
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$70.7K 0.02%
4,753
+24
+0.5% +$349
MA icon
167
Mastercard
MA
$507B
$69.7K 0.02%
136
– –
UNP icon
168
Union Pacific
UNP
$172B
$69.3K 0.02%
255
-23
-8% -$6.04K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$68.4K 0.02%
417
– –
BTI icon
170
British American Tobacco
BTI
$119B
$67.9K 0.02%
1,100
-200
-15% -$12.1K
TM icon
171
Toyota
TM
$233B
$65K 0.02%
+386
New +$73.1K
OPPE
172
WisdomTree European Opportunities Fund
OPPE
$299M
$65K 0.02%
1,164
+13
+1% +$738
MRK icon
173
Merck
MRK
$371B
$64.9K 0.02%
505
-10
-2% -$1.17K
SPCX
174
SpaceX
SPCX
$1.95T
$64.9K 0.02%
+380
New +$64.6K
MS icon
175
Morgan Stanley
MS
$342B
$64.2K 0.02%
307
– –
5 6
7
8 9

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VIA
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NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
WBC
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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 Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

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.