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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
+5.51%
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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$50.7K 0.02%
293
-411
-58% -$65K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.8B
$49.8K 0.02%
600
-469
-44% -$38.7K
HBI
178
DELISTED
Hanesbrands
HBI
$49.1K 0.02%
10,117
-7,352
-42% -$36K
CAH icon
179
Cardinal Health
CAH
$53.7B
$48.4K 0.02%
495
– –
LLY icon
180
Eli Lilly
LLY
$1.07T
$48.1K 0.02%
53
-100
-65% -$80K
GLW icon
181
Corning
GLW
$123B
$48.1K 0.02%
1,242
+6
+0.5% +$210
DRI icon
182
Darden Restaurants
DRI
$23.4B
$47.9K 0.02%
323
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$47.7K 0.02%
90
– –
WDC icon
184
Western Digital
WDC
$172B
$47.2K 0.02%
818
-1,518
-65% -$84.2K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.3B
$47.1K 0.02%
178
-11
-6% -$2.88K
HYD icon
186
VanEck High Yield Muni ETF
HYD
$4.45B
$46.4K 0.02%
903
-216
-19% -$11.1K
NEE icon
187
NextEra Energy
NEE
$185B
$46.3K 0.02%
662
-78
-11% -$5.53K
DINO icon
188
HF Sinclair
DINO
$16.4B
$45.9K 0.02%
860
+1
+0.1% +$56
CPNG icon
189
Coupang
CPNG
$28.6B
$45.9K 0.02%
2,176
-516
-19% -$11.2K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$45.6K 0.02%
1,477
+10
+0.7% +$314
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22B
$45.5K 0.02%
361
-445
-55% -$57.3K
HON icon
192
Honeywell
HON
$77.9B
$45.4K 0.02%
228
-107
-32% -$20.4K
ETN icon
193
Eaton
ETN
$155B
$45.3K 0.02%
145
-20
-12% -$6.46K
MSI icon
194
Motorola Solutions
MSI
$70.3B
$45.2K 0.02%
117
-20
-15% -$7.22K
INTC icon
195
Intel
INTC
$462B
$44K 0.02%
1,428
-2,154
-60% -$70.6K
BDX icon
196
Becton Dickinson
BDX
$43.8B
$43.5K 0.02%
187
-59
-24% -$13.9K
RCS
197
PIMCO Strategic Income Fund
RCS
$243M
$42.4K 0.02%
6,772
+60
+0.9% +$359
BND icon
198
Vanguard Total Bond Market
BND
$158B
$41.9K 0.02%
587
-678
-54% -$48.6K
IDEV icon
199
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$41.9K 0.02%
637
– –
AXS.PRE icon
200
AXIS Capital Holdings Ltd Series E
AXS.PRE
$416M
$41.8K 0.02%
1,999
– –
6 7
8
9 10

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.