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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
+15.05%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$47.8M
Cap. Flow
+$11.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
69.03%
Holding
885
New
59
Increased
98
Reduced
209
Closed
73

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.24M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.57M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.43M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.47M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$657K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$666K
2
GLD icon
SPDR Gold Trust
GLD
+$463K
3
PM icon
Philip Morris
PM
+$463K
4
CMCSA icon
Comcast
CMCSA
+$266K
5
NSC icon
Norfolk Southern
NSC
+$197K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 2.01%
3 Consumer Staples 1.64%
4 Consumer Discretionary 1.4%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
226
Carlyle Group
CG
$16.7B
$29.2K 0.01%
568
– –
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.2K 0.01%
294
+94
+47% +$9.21K
ADBE icon
228
Adobe
ADBE
$99B
$29K 0.01%
75
-105
-58% -$40.5K
FTV icon
229
Fortive
FTV
$19.5B
$29K 0.01%
556
-206
-27% -$10.8K
ET icon
230
Energy Transfer Partners
ET
$69.5B
$29K 0.01%
1,598
-949
-37% -$16.6K
BRSP
231
BrightSpire Capital
BRSP
$683M
$28.8K 0.01%
5,703
-9,809
-63% -$49.6K
TTD icon
232
Trade Desk
TTD
$8.89B
$28.8K 0.01%
400
– –
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$28.5K 0.01%
698
– –
SLVP icon
234
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$28.3K 0.01%
1,590
– –
FTA icon
235
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$28.3K 0.01%
360
– –
ADSK icon
236
Autodesk
ADSK
$50.1B
$27.9K 0.01%
90
– –
SPUU icon
237
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
$27.9K 0.01%
178
– –
EQT icon
238
EQT Corp
EQT
$32.3B
$27.7K 0.01%
475
– –
GD icon
239
General Dynamics
GD
$106B
$27.4K 0.01%
94
– –
CION icon
240
CION Investment
CION
$306M
$27.3K 0.01%
2,856
-918
-24% -$8.73K
SHM icon
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$27.2K 0.01%
569
+3
+0.5% +$142
XME icon
242
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$26.9K 0.01%
400
– –
VOX icon
243
Vanguard Communication Services ETF
VOX
$5.69B
$26.5K 0.01%
155
-70
-31% -$10.8K
DAL icon
244
Delta Air Lines
DAL
$58.8B
$26.4K 0.01%
537
-1
-0.2% -$46
TMO icon
245
Thermo Fisher Scientific
TMO
$214B
$26.4K 0.01%
65
-34
-34% -$14.2K
INTC icon
246
Intel
INTC
$435B
$26.1K 0.01%
1,167
– –
DHR icon
247
Danaher
DHR
$140B
$26.1K 0.01%
132
-36
-21% -$6.98K
CRWD icon
248
CrowdStrike
CRWD
$185B
$26K 0.01%
204
– –
DUK icon
249
Duke Energy
DUK
$101B
$25.9K 0.01%
220
-114
-34% -$13.5K
WFC icon
250
Wells Fargo
WFC
$263B
$25.6K 0.01%
320
– –
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
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 2025 Portfolio in Review

As of Q2 2025, Main Street Group held 885 positions worth $307M, up 18% from $260M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Main Street Group deployed $11.7M of net new capital in Q2 2025, opening 59 new positions and adding to 98 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 72,363 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $666K trimmed.

  • Main Street Group's largest Q2 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 72,363 shares worth $7.25M.
  • Main Street Group added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $2.57M increase.
  • Main Street Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $666K.
  • Main Street Group fully exited FS KKR Capital in Q2 2025, selling an estimated $87.4K.
  • Main Street Group's ten largest holdings make up 69% of its $307M portfolio in Q2 2025.
  • Main Street Group opened 59 new positions and closed 73 in Q2 2025.
  • Main Street Group's portfolio value rose 18% quarter-over-quarter to $307M.

Based on Main Street Group's 13F filing for Q2 2025, filed 15 Jul 2025.