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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
QLD icon
1
ProShares Ultra QQQ
QLD
$13.3B
$45.7M 19.01%
905,100
+5,620
+0.6% +$250K
SSO icon
2
ProShares Ultra S&P500
SSO
$8.02B
$41.3M 17.16%
994,928
+12,220
+1% +$470K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
$25.9M 10.77%
523,456
+90,240
+21% +$4.48M
MSFT icon
4
Microsoft
MSFT
$2.9T
$11.1M 4.63%
24,391
-373
-2% -$158K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.57M 3.98%
399,508
+12,652
+3% +$303K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$7.67M 3.19%
15,912
-434
-3% -$195K
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$34.1B
$3.67M 1.53%
97,788
-4,518
-4% -$141K
AAPL icon
8
Apple
AAPL
$4.79T
$3.61M 1.5%
16,668
-1,429
-8% -$266K
UPRO icon
9
ProShares UltraPro S&P 500
UPRO
$5.28B
$3.36M 1.4%
43,519
-331
-0.8% -$22.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.43M 1.01%
4,450
-209
-4% -$109K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$2.41M 1%
8,986
-43
-0.5% -$11.1K
AMZN icon
12
Amazon
AMZN
$2.63T
$2.25M 0.93%
11,419
-1,125
-9% -$207K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.3B
$1.81M 0.75%
86,316
-4,296
-5% -$87K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.6M 0.67%
74,730
-1,002
-1% -$20.7K
NVDA icon
15
NVIDIA
NVDA
$5.14T
$1.55M 0.64%
12,466
-74
-0.6% -$7.48K
NSC icon
16
Norfolk Southern
NSC
$74.3B
$1.41M 0.58%
6,570
-750
-10% -$174K
COF icon
17
Capital One
COF
$124B
$1.15M 0.48%
8,259
+2
+0% +$281
COST icon
18
Costco
COST
$411B
$1.04M 0.43%
1,230
-4
-0.3% -$3.12K
D icon
19
Dominion Energy
D
$62.5B
$1.02M 0.42%
21,160
-4,419
-17% -$225K
GLD icon
20
SPDR Gold Trust
GLD
$133B
$967K 0.4%
4,488
-475
-10% -$103K
UBSI icon
21
United Bankshares
UBSI
$6.46B
$828K 0.34%
25,628
+10
+0% +$331
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$822K 0.34%
7,909
– –
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$818K 0.34%
5,591
-320
-5% -$47.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$797K 0.33%
4,356
+16
+0.4% +$2.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$886B
$711K 0.3%
1,297
-48
-4% -$25.2K
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 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.