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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
-6.27%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$10M
Cap. Flow
+$9.66M
Cap. Flow %
3.72%
Top 10 Hldgs %
66.57%
Holding
871
New
65
Increased
193
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.21M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$664K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$661K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$179K
2
JNJ icon
Johnson & Johnson
JNJ
+$135K
3
JPM icon
JPMorgan Chase
JPM
+$113K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$105K
5
NVDA icon
NVIDIA
NVDA
+$93K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 2.42%
3 Consumer Staples 2.05%
4 Consumer Discretionary 1.52%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
226
Vanguard Communication Services ETF
VOX
$5.52B
$33.4K 0.01%
225
– –
CINF icon
227
Cincinnati Financial
CINF
$26.8B
$33.2K 0.01%
225
– –
ISRG icon
228
Intuitive Surgical
ISRG
$126B
$32.7K 0.01%
66
-3
-4% -$1.66K
VRNA
229
DELISTED
Verona Pharma
VRNA
$31.7K 0.01%
500
– –
WM icon
230
Waste Management
WM
$90.9B
$31.7K 0.01%
137
+75
+121% +$16.6K
RSPU icon
231
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$31.5K 0.01%
452
– –
GS icon
232
Goldman Sachs
GS
$302B
$31.3K 0.01%
58
+8
+16% +$4.81K
CI icon
233
Cigna
CI
$76.1B
$31.3K 0.01%
95
– –
WDC icon
234
Western Digital
WDC
$184B
$30.7K 0.01%
762
+439
+136% +$20.8K
MFC icon
235
Manulife Financial
MFC
$74B
$30.5K 0.01%
980
– –
RWO icon
236
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$30.2K 0.01%
691
-365
-35% -$15.9K
IDEV icon
237
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$30.1K 0.01%
437
-200
-31% -$13.6K
ETN icon
238
Eaton
ETN
$150B
$29.9K 0.01%
110
– –
KNSL icon
239
Kinsale Capital Group
KNSL
$8.11B
$29.6K 0.01%
62
– –
SCHF icon
240
Schwab International Equity ETF
SCHF
$67B
$29.4K 0.01%
1,488
-362
-20% -$7.1K
CCI icon
241
Crown Castle
CCI
$33.4B
$29.4K 0.01%
282
– –
BND icon
242
Vanguard Total Bond Market
BND
$158B
$29.3K 0.01%
399
– –
TNA icon
243
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$29.2K 0.01%
999
-4
-0.4% -$156
NVG icon
244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$28.6K 0.01%
2,310
– –
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$192B
$28.5K 0.01%
377
-193
-34% -$14.4K
DINO icon
246
HF Sinclair
DINO
$16.7B
$28.3K 0.01%
860
– –
FTA icon
247
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$27.6K 0.01%
360
– –
SCHW
248
Charles Schwab
SCHW
$181B
$27.6K 0.01%
352
– –
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$27.5K 0.01%
698
– –
YUMC icon
250
Yum China
YUMC
$15.9B
$27.3K 0.01%
525
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Main Street Group held 871 positions worth $260M, down 3.7% from $270M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Main Street Group deployed $9.66M of net new capital in Q1 2025, opening 65 new positions and adding to 193 existing holdings. Its largest new stake was FS KKR Capital: 4,170 shares worth $87.4K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $179K trimmed.

  • Main Street Group's largest Q1 2025 buy was FS KKR Capital: 4,170 shares worth $87.4K.
  • Main Street Group added most to ProShares Ultra QQQ in Q1 2025, an estimated $2.21M increase.
  • Main Street Group's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $179K.
  • Main Street Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $89.7K.
  • Main Street Group's ten largest holdings make up 67% of its $260M portfolio in Q1 2025.
  • Main Street Group opened 65 new positions and closed 45 in Q1 2025.
  • Main Street Group's portfolio value fell 3.7% quarter-over-quarter to $260M.

Based on Main Street Group's 13F filing for Q1 2025, filed 14 May 2025.