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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
+2.81%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.9M
Cap. Flow
+$10M
Cap. Flow %
3.71%
Top 10 Hldgs %
67.87%
Holding
873
New
63
Increased
154
Reduced
145
Closed
66

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.91M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.24M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.15M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.51M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$744K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$771K
2
IDA icon
Idacorp
IDA
+$309K
3
APO icon
Apollo Global Management
APO
+$274K
4
MO icon
Altria Group
MO
+$217K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 2.21%
3 Consumer Discretionary 1.67%
4 Consumer Staples 1.65%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
226
Boston Beer
SAM
$1.95B
$30.6K 0.01%
102
– –
HR icon
227
Healthcare Realty
HR
$7.56B
$30.5K 0.01%
1,800
-3,345
-65% -$58.8K
DHR icon
228
Danaher
DHR
$138B
$30.3K 0.01%
132
– –
DINO icon
229
HF Sinclair
DINO
$16.2B
$30.1K 0.01%
860
+1
+0.1% +$41
MFC icon
230
Manulife Financial
MFC
$73B
$30.1K 0.01%
980
– –
MS icon
231
Morgan Stanley
MS
$319B
$30K 0.01%
239
– –
SGOL icon
232
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$29.9K 0.01%
+1,195
New +$30.4K
RSPU icon
233
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$29.7K 0.01%
452
-178
-28% -$12.1K
BND icon
234
Vanguard Total Bond Market
BND
$158B
$28.7K 0.01%
399
-61
-13% -$4.46K
CG icon
235
Carlyle Group
CG
$16.1B
$28.7K 0.01%
+568
New +$28.8K
GS icon
236
Goldman Sachs
GS
$289B
$28.6K 0.01%
50
– –
NVG icon
237
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$28.3K 0.01%
2,310
– –
KNSL icon
238
Kinsale Capital Group
KNSL
$8.58B
$28.3K 0.01%
62
+2
+3% +$947
RCL icon
239
Royal Caribbean
RCL
$86.8B
$27.7K 0.01%
120
– –
FTA icon
240
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$27.5K 0.01%
360
– –
OKE icon
241
Oneok
OKE
$56.7B
$27.2K 0.01%
271
– –
O icon
242
Realty Income
O
$61.1B
$26.7K 0.01%
500
-2,268
-82% -$132K
SHM icon
243
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$26.7K 0.01%
564
+5
+0.9% +$239
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$26.4K 0.01%
698
– –
SPUU icon
245
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
$26.3K 0.01%
178
-99
-36% -$14.9K
CI icon
246
Cigna
CI
$78.4B
$26.2K 0.01%
95
– –
FPF
247
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$26.1K 0.01%
1,450
-1,425
-50% -$26.8K
TM icon
248
Toyota
TM
$228B
$26.1K 0.01%
+134
New +$23.6K
SCHW
249
Charles Schwab
SCHW
$182B
$26.1K 0.01%
352
– –
PFE icon
250
Pfizer
PFE
$143B
$26K 0.01%
982
-476
-33% -$12.9K
8 9
10
11 12

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
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Main Street Group's Q4 2024 Portfolio in Review

As of Q4 2024, Main Street Group held 873 positions worth $270M, up 6.3% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Main Street Group deployed $10M of net new capital in Q4 2024, opening 63 new positions and adding to 154 existing holdings. Its largest new stake was Range Nuclear Renaissance Index ETF: 16,427 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $771K trimmed.

  • Main Street Group's largest Q4 2024 buy was Range Nuclear Renaissance Index ETF: 16,427 shares worth $672K.
  • Main Street Group added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $2.91M increase.
  • Main Street Group's biggest Q4 2024 reduction was IBM, cutting an estimated $771K.
  • Main Street Group fully exited Idacorp in Q4 2024, selling an estimated $309K.
  • Main Street Group's ten largest holdings make up 68% of its $270M portfolio in Q4 2024.
  • Main Street Group opened 63 new positions and closed 66 in Q4 2024.
  • Main Street Group's portfolio value rose 6.3% quarter-over-quarter to $270M.

Based on Main Street Group's 13F filing for Q4 2024, filed 14 Feb 2025.