Main Street Group, LTD Portfolio Holdings

Main Street Group, LTD

$208 Million
Q2 2024

Main Street Group, LTD has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $208 Million distributed in 1623 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Qqq with a value of $45.2M, Proshares Ultra S&P 500 with a value of $41.1M, Pgim ETF Tr with a value of $26M, Microsoft Corp with a value of $10.9M, and Schwab Short Term Us Treasury with a value of $9.61M.

Examining the 13F form we can see an increase of $8.01M in the current position value, from $200M to 208M.

Main Street Group, LTD is based out at Glen Allen, VA

Below you can find more details about Main Street Group, LTD portfolio as well as his latest detailed transactions.

Portfolio value $208 Million

ETFs: $160 Million

Technology: $17.8 Million

Financial Services: $7.12 Million

Consumer Defensive: $4.71 Million

Consumer Cyclical: $4.26 Million

Communication Services: $3.92 Million

Healthcare: $3.39 Million

Industrials: $3.07 Million

Other: $3.93 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CORP Pimco Investment Grade Corp Bd ETFs	$0	$6,000 0.0% of portfolio	66	Q2 2024 Reduced 12.0%
TIPZ Pimco ETF Tr Broad Us Tips Ind ETFs	$0	$9,000 0.0% of portfolio	187	Q2 2024 Added 2.75%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$6,000 0.0% of portfolio	85	Q4 2023 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$0 0.0% of portfolio	10	Q4 2023 New
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$0 0.0% of portfolio	1	Q4 2023 New
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$5,000 0.0% of portfolio	82	Q4 2023 New
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3,000 0.0% of portfolio	15	Q2 2024 Reduced 87.18%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$6,000 0.0% of portfolio	289	Q4 2023 New
OUNZ Van Eck Merk Gold Trust ETFs	$965M	$6,000 0.0% of portfolio	291	Q4 2023 New
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$7,000 0.0% of portfolio	118	Q4 2023 New
VDE Vanguard Energy ETF ETFs	$0	$10,000 0.0% of portfolio	80	Q4 2023 New
VT Vanguard Total World Stk Index ETFs	$0	$0 0.0% of portfolio	1	Q4 2023 New
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$5,000 0.0% of portfolio	110	Q2 2024 Reduced 31.25%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$5,000 0.0% of portfolio	120	Q4 2023 New
DIM Wisdomtree Tr Intl Midcap Divi ETFs	$0	$2,000 0.0% of portfolio	40	Q4 2023 New
HNDL Strategy Shs ETFs	$0	$5,000 0.0% of portfolio	240	Q2 2024 Reduced 62.5%
GLDM World Gold Trust ETFs	$7.97B	$10,000 0.0% of portfolio	227	Q4 2023 New
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$4,000 0.0% of portfolio	113	Q2 2024 Added 1.8%
GNR Spdr S&P Global Natural Resour ETFs	$0	$0 0.0% of portfolio	2	Q4 2023 New
LRNZ Trueshares Technology, Ai & De ETFs	$0	$6,000 0.0% of portfolio	156	Q1 2024 New
FVD First Tr Value Line Divid Inde ETFs	$0	$1,000 0.0% of portfolio	43	Q4 2023 New
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$8,000 0.0% of portfolio	256	Q2 2024 Added 0.39%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2,000 0.0% of portfolio	38	Q4 2023 New
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$8,000 0.0% of portfolio	145	Q4 2023 New
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$4,000 0.0% of portfolio	60	Q4 2023 New
FTCS First Trust Capital Strength E ETFs	$0	$1,000 0.0% of portfolio	22	Q4 2023 New
SKYY First Trust Cloud Computing Et ETFs	$0	$0 0.0% of portfolio	2	Q4 2023 New
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2,000 0.0% of portfolio	35	Q4 2023 New
FTGC First Trust Global Tactical CO ETFs	$0	$3,000 0.0% of portfolio	137	Q4 2023 New
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$10,000 0.0% of portfolio	240	Q2 2024 Reduced 0.83%
FDN First Tr Fd Dow Jones ETFs	$0	$9,000 0.0% of portfolio	45	Q4 2023 New
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$3,000 0.0% of portfolio	84	Q2 2024 Reduced 57.58%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$0 0.0% of portfolio	6	Q4 2023 New
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$0 0.0% of portfolio	1	Q1 2024 New
GURU Global X Guru Index ETF ETFs	$0	$0 0.0% of portfolio	1	Q4 2023 New
LIT Global X Fds Global X Lithium ETFs	$0	$0 0.0% of portfolio	15	Q2 2024 Reduced 97.09%
BOTZ Global X Fds ETFs	$0	$7,000 0.0% of portfolio	250	Q1 2024 New
GXTG Global X Fds Thematic Growth E ETFs	$0	$0 0.0% of portfolio	25	Q4 2023 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4,000 0.0% of portfolio	84	Q2 2024 Added 1.2%
SOXL Direxion Daily Semiconductor B ETFs	$0	$3,000 0.0% of portfolio	58	Q4 2023 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$0 0.0% of portfolio	2	Q4 2023 New
IYK Ishares U.S. Consumer Staples ETFs	$0	$6,000 0.0% of portfolio	102	Q1 2024 Added 200.0%
EEMV Ishares Msci Emerging Markets ETFs	$0	$6,000 0.0% of portfolio	117	Q4 2023 New
JRE Janus Detroit Str Tr U S Real ETFs	$0	$10,000 0.0% of portfolio	467	Q2 2024 Added 0.43%
PGJ Invesco Exchange Traded Fd Tr ETFs	$0	$7,000 0.0% of portfolio	350	Q4 2023 New
RYE Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	41	Q4 2023 New
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$0 0.0% of portfolio	5,453	Q4 2023 New
RYU Invesco S&P 500 Equal Weight U ETFs	$0	$0 0.0% of portfolio	630	Q4 2023 New
PEJ Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	3	Q4 2023 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2,000 0.0% of portfolio	25	Q2 2024 Reduced 41.86%

Summary

Portfolio
No. of Stocks 1,623
Current Value $208 Million
Prior Value $200 Million
Filing
Period Q2 2024
Filing Date August 05, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 45 stocks
Additional Purchases 110 stocks
Sold out of 0 stocks
Reduced holdings in 246 stocks

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Main Street Group, LTD Portfolio Holdings