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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
SNDA icon
176
Sonida Senior Living
SNDA
$1.81B
$63.4K 0.01%
1,554
– –
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$63.3K 0.01%
90
– –
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$63.1K 0.01%
1,551
+10
+0.6% +$385
TFC icon
179
Truist Financial
TFC
$63.1B
$62.4K 0.01%
1,252
-97
-7% -$4.77K
CB icon
180
Chubb
CB
$132B
$60K 0.01%
176
-21
-11% -$6.85K
DINO icon
181
HF Sinclair
DINO
$18.7B
$59.9K 0.01%
859
– –
KMI icon
182
Kinder Morgan
KMI
$69.9B
$59.7K 0.01%
1,866
– –
INTU icon
183
Intuit
INTU
$91B
$59.3K 0.01%
227
– –
LOW icon
184
Lowe's Companies
LOW
$115B
$59.3K 0.01%
269
+1
+0.4% +$227
XRPC
185
Canary XRP ETF
XRPC
$324M
$58.3K 0.01%
5,261
+1,561
+42% +$21.7K
PAVE icon
186
Global X US Infrastructure Development ETF
PAVE
$13.6B
$58K 0.01%
984
-29
-3% -$1.63K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.1B
$57.9K 0.01%
600
– –
ALGN icon
188
Align Technology
ALGN
$11.3B
$56.5K 0.01%
+335
New +$58.1K
EMR icon
189
Emerson Electric
EMR
$85.2B
$56K 0.01%
391
– –
PGX icon
190
Invesco Preferred ETF
PGX
$3.71B
$55K 0.01%
5,077
– –
GVIP icon
191
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$54.7K 0.01%
290
– –
GS icon
192
Goldman Sachs
GS
$302B
$53.6K 0.01%
53
– –
UI icon
193
Ubiquiti
UI
$35.1B
$53.4K 0.01%
100
– –
DRI icon
194
Darden Restaurants
DRI
$24.6B
$53.2K 0.01%
258
-67
-21% -$13.4K
MSOS icon
195
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$52.6K 0.01%
10,353
– –
ADBE icon
196
Adobe
ADBE
$106B
$52.3K 0.01%
255
+22
+9% +$5.21K
CWI icon
197
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$52.2K 0.01%
1,285
+2
+0.2% +$79
CVS icon
198
CVS Health
CVS
$124B
$52K 0.01%
503
-19
-4% -$1.7K
UYG icon
199
ProShares Ultra Financials
UYG
$837M
$51.3K 0.01%
600
– –
ELV icon
200
Elevance Health
ELV
$88.4B
$51K 0.01%
132
– –
6 7
8
9 10

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
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
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 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 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.