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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
MDLZ icon
201
Mondelez International
MDLZ
$77.7B
$41.5K 0.02%
636
-22
-3% -$1.51K
SCHF icon
202
Schwab International Equity ETF
SCHF
$65.6B
$40.2K 0.02%
2,092
– –
FTV icon
203
Fortive
FTV
$19.1B
$40.1K 0.02%
+738
New +$42.8K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$113B
$39.9K 0.02%
352
+2
+0.6% +$211
KR icon
205
Kroger
KR
$35.6B
$39.8K 0.02%
788
-370
-32% -$19.9K
TTD icon
206
Trade Desk
TTD
$8.58B
$39.2K 0.02%
400
– –
UYG icon
207
ProShares Ultra Financials
UYG
$823M
$38.6K 0.02%
600
– –
VO icon
208
Vanguard Mid-Cap ETF
VO
$106B
$38.4K 0.02%
640
– –
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$38.4K 0.02%
420
-230
-35% -$21.1K
CPB icon
210
Campbell Soup
CPB
$6.72B
$38.4K 0.02%
848
-338
-28% -$15.1K
ABNB icon
211
Airbnb
ABNB
$86.6B
$38.1K 0.02%
251
+81
+48% +$12.4K
PSR icon
212
Invesco Active US Real Estate Fund
PSR
$60.2M
$38K 0.02%
448
-136
-23% -$11.4K
PKW icon
213
Invesco BuyBack Achievers ETF
PKW
$1.71B
$37.2K 0.02%
361
– –
CB icon
214
Chubb
CB
$139B
$36.9K 0.02%
145
-7
-5% -$1.8K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$119B
$36.8K 0.02%
400
-84
-17% -$7.17K
SPUU icon
216
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$247M
$36.6K 0.02%
277
– –
DOW icon
217
Dow Inc
DOW
$20.8B
$36.4K 0.02%
688
-301
-30% -$17.2K
RSPU icon
218
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$36.3K 0.02%
630
– –
PFE icon
219
Pfizer
PFE
$141B
$36.2K 0.02%
1,287
-1,490
-54% -$41K
TNA icon
220
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$36.2K 0.02%
1,011
-694
-41% -$25.8K
VTHR icon
221
Vanguard Russell 3000 ETF
VTHR
$4.62B
$35.9K 0.01%
150
-110
-42% -$25.5K
VPU
222
Vanguard Utilities ETF
VPU
$8.71B
$35.9K 0.01%
245
– –
DD icon
223
DuPont de Nemours
DD
$18.7B
$35.3K 0.01%
352
-159
-31% -$15.6K
URTY icon
224
ProShares UltraPro Russell2000
URTY
$325M
$35K 0.01%
831
-5,074
-86% -$222K
CION icon
225
CION Investment
CION
$299M
$34.7K 0.01%
2,856
-2,026
-41% -$23.9K
7 8
9
10 11

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.