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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
+9.9%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$58.2M
Cap. Flow
-$76.8M
Cap. Flow %
-33.47%
Top 10 Hldgs %
60.48%
Holding
1,400
New
79
Increased
283
Reduced
56
Closed
455

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.02M
2
UBSI icon
United Bankshares
UBSI
+$774K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$553K
4
AAPL icon
Apple
AAPL
+$373K
5
PM icon
Philip Morris
PM
+$338K

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$697K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$542K
3
QLD icon
ProShares Ultra QQQ
QLD
+$502K
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$454K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.05%
3 Consumer Staples 2.3%
4 Consumer Discretionary 2.04%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$12.8B
$39.5M 17.23%
899,480
-12,172
-1% -$502K
SSO icon
2
ProShares Ultra S&P500
SSO
$7.79B
$38M 16.55%
982,708
+7,882
+0.8% +$279K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
$21.4M 9.34%
433,216
+81,032
+23% +$4.02M
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.5M 4.58%
24,764
-635
-3% -$257K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.28M 4.04%
386,856
+22,906
+6% +$553K
QQQ icon
6
Invesco QQQ Trust
QQQ
$459B
$7.27M 3.17%
16,346
+151
+0.9% +$64.7K
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$32.1B
$3.17M 1.38%
102,306
-1,264
-1% -$35.9K
AAPL icon
8
Apple
AAPL
$4.71T
$3.08M 1.34%
18,097
+2,051
+13% +$373K
UPRO icon
9
ProShares UltraPro S&P 500
UPRO
$5.07B
$3.08M 1.34%
43,850
+358
+0.8% +$22.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.43M 1.06%
4,659
+52
+1% +$25.9K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$653B
$2.34M 1.02%
9,029
+1,072
+13% +$265K
AMZN icon
12
Amazon
AMZN
$2.52T
$2.27M 0.99%
12,544
+1,617
+15% +$270K
NSC icon
13
Norfolk Southern
NSC
$78B
$1.85M 0.81%
7,320
+850
+13% +$210K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.7B
$1.84M 0.8%
90,612
-378
-0.4% -$7.31K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.7B
$1.56M 0.68%
75,732
-69
-0.1% -$1.36K
D icon
16
Dominion Energy
D
$62.7B
$1.26M 0.55%
25,579
+1,165
+5% +$54.4K
COF icon
17
Capital One
COF
$122B
$1.2M 0.52%
8,257
+147
+2% +$19.9K
NVDA icon
18
NVIDIA
NVDA
$5.04T
$1.13M 0.49%
12,540
+250
+2% +$18.1K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.03M 0.45%
4,963
-572
-10% -$110K
JNJ icon
20
Johnson & Johnson
JNJ
$622B
$933K 0.41%
5,911
+630
+12% +$100K
UBSI icon
21
United Bankshares
UBSI
$6.49B
$901K 0.39%
25,618
+21,896
+588% +$774K
COST icon
22
Costco
COST
$409B
$890K 0.39%
1,234
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$140B
$861K 0.38%
13,112
+4,536
+53% +$288K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$820K 0.36%
1,951
+192
+11% +$75.5K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$797K 0.35%
7,909
+10
+0.1% +$956
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Group held 1,400 positions worth $229M, down 20% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Main Street Group withdrew a net $76.8M in Q1 2024, closing 455 positions and reducing 56 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $79.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Main Street Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $91.5K.

  • Main Street Group's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 840 shares worth $91.5K.
  • Main Street Group added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $4.02M increase.
  • Main Street Group's biggest Q1 2024 reduction was Direxion Daily Small Cap Bull 3x ETF, cutting an estimated $697K.
  • Main Street Group fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $79.6K.
  • Main Street Group's ten largest holdings make up 60% of its $229M portfolio in Q1 2024.
  • Main Street Group opened 79 new positions and closed 455 in Q1 2024.
  • Main Street Group's portfolio value fell 20% quarter-over-quarter to $229M.

Based on Main Street Group's 13F filing for Q1 2024, filed 15 May 2024.