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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
MELI icon
201
Mercado Libre
MELI
$100B
$50.9K 0.01%
30
-10
-25% -$17.1K
TMFC icon
202
Motley Fool 100 Index ETF
TMFC
$2.09B
$50.5K 0.01%
663
– –
JRE
203
DELISTED
Janus Henderson US Real Estate ETF
JRE
$50.3K 0.01%
1,840
+1
+0.1% +$27
AEP icon
204
American Electric Power
AEP
$67.8B
$50.2K 0.01%
367
-26
-7% -$3.42K
TXN icon
205
Texas Instruments
TXN
$236B
$49.7K 0.01%
167
+1
+0.6% +$277
VTHR icon
206
Vanguard Russell 3000 ETF
VTHR
$4.83B
$49.7K 0.01%
150
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$126B
$49.7K 0.01%
400
-204
-34% -$24.6K
FMKT
208
The Free Markets ETF
FMKT
$11.9M
$49.5K 0.01%
2,261
– –
HR icon
209
Healthcare Realty
HR
$6.55B
$49.3K 0.01%
2,445
– –
GBDC icon
210
Golub Capital BDC
GBDC
$3.38B
$48.3K 0.01%
3,750
– –
BRSP
211
BrightSpire Capital
BRSP
$592M
$48.3K 0.01%
8,854
-121
-1% -$694
BXP icon
212
Boston Properties
BXP
$10.8B
$47.7K 0.01%
+720
New +$43.1K
SCHF icon
213
Schwab International Equity ETF
SCHF
$70.1B
$47.7K 0.01%
1,723
– –
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$46.8K 0.01%
118
– –
PHYS icon
215
Sprott Physical Gold
PHYS
$15.9B
$46.2K 0.01%
1,530
– –
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$82.8B
$45.4K 0.01%
287
– –
DAL icon
217
Delta Air Lines
DAL
$52.7B
$44.8K 0.01%
478
-56
-10% -$4.23K
ETN icon
218
Eaton
ETN
$160B
$44.7K 0.01%
105
-34
-24% -$13.7K
EWT icon
219
iShares MSCI Taiwan ETF
EWT
$12.2B
$44.3K 0.01%
408
– –
WBD icon
220
Warner Bros
WBD
$70.8B
$44.2K 0.01%
1,659
-111
-6% -$3K
AXP icon
221
American Express
AXP
$220B
$44.1K 0.01%
130
– –
COPP icon
222
Sprott Copper Miners ETF
COPP
$295M
$44K 0.01%
1,149
– –
NEE icon
223
NextEra Energy
NEE
$174B
$44K 0.01%
501
-50
-9% -$4.52K
KR icon
224
Kroger
KR
$35.9B
$44K 0.01%
792
-15
-2% -$979
MCD icon
225
McDonald's
MCD
$181B
$43.8K 0.01%
162
-44
-21% -$12.6K
7 8
9
10 11

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NL
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PG
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LFGO
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SFWC
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T
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RS
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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.