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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25.5K 0.01%
173
– –
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$25.4K 0.01%
1,003
+1
+0.1% +$24
GPC icon
253
Genuine Parts
GPC
$17.9B
$25.4K 0.01%
209
– –
MDLZ icon
254
Mondelez International
MDLZ
$80.2B
$25.2K 0.01%
374
-24
-6% -$1.6K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$25.1K 0.01%
228
+2
+0.9% +$218
AEP icon
256
American Electric Power
AEP
$72.4B
$24K 0.01%
232
-161
-41% -$16.8K
RNP icon
257
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$23.7K 0.01%
1,040
– –
YUMC icon
258
Yum China
YUMC
$15.6B
$23.4K 0.01%
524
-1
-0.2% -$45
CME icon
259
CME Group
CME
$93.5B
$23.4K 0.01%
85
-14
-14% -$3.81K
CINF icon
260
Cincinnati Financial
CINF
$28.3B
$23.1K 0.01%
155
-70
-31% -$10K
TM icon
261
Toyota
TM
$221B
$23.1K 0.01%
134
– –
WMB icon
262
Williams Companies
WMB
$85.8B
$22.9K 0.01%
365
+10
+3% +$590
FLNG icon
263
FLEX LNG
FLNG
$1.67B
$22K 0.01%
1,000
– –
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$21.9K 0.01%
498
– –
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$32.5B
$21.9K 0.01%
170
– –
WBD icon
266
Warner Bros
WBD
$64.2B
$21.8K 0.01%
1,906
-577
-23% -$5.38K
ANET icon
267
Arista Networks
ANET
$214B
$21.7K 0.01%
212
+52
+33% +$4.5K
BBLU icon
268
EA Bridgeway Blue Chip ETF
BBLU
$444M
$21.4K 0.01%
+1,553
New +$19.8K
VO icon
269
Vanguard Mid-Cap ETF
VO
$107B
$21.3K 0.01%
304
-220
-42% -$14.4K
F icon
270
Ford
F
$59.6B
$21.2K 0.01%
1,953
+13
+0.7% +$132
APD icon
271
Air Products & Chemicals
APD
$65.2B
$21.2K 0.01%
75
– –
KCE icon
272
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$21K 0.01%
145
– –
MGC icon
273
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$20.9K 0.01%
93
– –
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.7K 0.01%
131
-1
-0.8% -$149
KHC icon
275
Kraft Heinz
KHC
$32.4B
$20.6K 0.01%
799
-1,465
-65% -$40.7K
9 10
11
12 13

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.