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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
-5.17%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$50.5M
Cap. Flow
+$75M
Cap. Flow %
22.03%
Top 10 Hldgs %
66.27%
Holding
865
New
774
Increased
37
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$15.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.65M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.91M
5
PM icon
Philip Morris
PM
+$430K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.07M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$785K
5
QLD icon
ProShares Ultra QQQ
QLD
+$588K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 1.69%
3 Consumer Staples 1.63%
4 Consumer Discretionary 1.22%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
Micron Technology
MU
$835B
$49.3K 0.01%
+146
New +$57.2K
WBD icon
202
Warner Bros
WBD
$64.3B
$48.6K 0.01%
+1,770
New +$49.6K
MSI icon
203
Motorola Solutions
MSI
$72.1B
$48.6K 0.01%
+112
New +$48.5K
VPU
204
Vanguard Utilities ETF
VPU
$8.56B
$48.5K 0.01%
+245
New +$47.6K
GBDC icon
205
Golub Capital BDC
GBDC
$3.33B
$47.5K 0.01%
+3,750
New +$48.1K
CWI icon
206
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$47K 0.01%
+1,283
New +$48.4K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$109B
$46.6K 0.01%
+351
New +$49.5K
FMKT
208
The Free Markets ETF
FMKT
$11.4M
$46.6K 0.01%
+2,261
New +$49.2K
B
209
Barrick Mining
B
$60.9B
$46.5K 0.01%
+1,140
New +$52.7K
FTCS icon
210
First Trust Capital Strength ETF
FTCS
$8.05B
$45.9K 0.01%
+495
New +$47.5K
JRE icon
211
Janus Henderson US Real Estate ETF
JRE
$4.28M
$45.1K 0.01%
+1,839
New +$45.1K
GS icon
212
Goldman Sachs
GS
$289B
$44.8K 0.01%
+53
New +$47.3K
URNM icon
213
Sprott Uranium Miners ETF
URNM
$1.71B
$44.3K 0.01%
+701
New +$47.9K
UYG icon
214
ProShares Ultra Financials
UYG
$819M
$44K 0.01%
+600
New +$49.3K
TMFC icon
215
Motley Fool 100 Index ETF
TMFC
$1.99B
$43.7K 0.01%
+663
New +$46.1K
XME icon
216
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$43.2K 0.01%
+400
New +$46.7K
VTHR icon
217
Vanguard Russell 3000 ETF
VTHR
$4.57B
$43.1K 0.01%
+150
New +$45.1K
SCHF icon
218
Schwab International Equity ETF
SCHF
$64.9B
$42.6K 0.01%
+1,723
New +$43.8K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.8B
$42.5K 0.01%
+287
New +$43.2K
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$42.4K 0.01%
+118
New +$45.5K
GVIP icon
221
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$42.3K 0.01%
+290
New +$44.9K
UNG icon
222
United States Natural Gas Fund
UNG
$450M
$41.9K 0.01%
+3,570
New +$44.1K
HR icon
223
Healthcare Realty
HR
$7.56B
$41.5K 0.01%
+2,445
New +$42.9K
COPP icon
224
Sprott Copper Miners ETF
COPP
$254M
$41K 0.01%
+1,149
New +$44.7K
AEIS icon
225
Advanced Energy
AEIS
$10.1B
$40.3K 0.01%
+125
New +$36.2K
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
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
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return

Main Street Group's Q1 2026 Portfolio in Review

As of Q1 2026, Main Street Group held 865 positions worth $340M, up 17% from $290M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Street Group deployed $75M of net new capital in Q1 2026, opening 774 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 153,921 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.51M trimmed.

  • Main Street Group's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 153,921 shares worth $11.6M.
  • Main Street Group added most to PGIM AAA CLO ETF in Q1 2026, an estimated $15.3M increase.
  • Main Street Group's biggest Q1 2026 reduction was ProShares Ultra S&P500, cutting an estimated $2.51M.
  • Main Street Group's ten largest holdings make up 66% of its $340M portfolio in Q1 2026.
  • Main Street Group opened 774 new positions and closed 0 in Q1 2026.
  • Main Street Group's portfolio value rose 17% quarter-over-quarter to $340M.

Based on Main Street Group's 13F filing for Q1 2026, filed 6 May 2026.