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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
SPUU icon
276
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
$23.5K 0.01%
178
– –
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$23.4K 0.01%
1,002
+2
+0.2% +$51
DAL icon
278
Delta Air Lines
DAL
$58.3B
$23.4K 0.01%
538
-20
-4% -$1.19K
FLNG icon
279
FLEX LNG
FLNG
$1.68B
$23K 0.01%
1,000
– –
WFC icon
280
Wells Fargo
WFC
$258B
$23K 0.01%
320
– –
RNP icon
281
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$23K 0.01%
1,040
– –
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$22.7K 0.01%
173
– –
REIT icon
283
ALPS Active REIT ETF
REIT
$57.7M
$22.5K 0.01%
+824
New +$22.7K
SCE.PRG
284
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
$22.4K 0.01%
1,247
– –
XME icon
285
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$22.4K 0.01%
400
– –
BUD icon
286
AB InBev
BUD
$166B
$22.1K 0.01%
360
+104
+41% +$5.69K
APD icon
287
Air Products & Chemicals
APD
$66.8B
$22.1K 0.01%
75
-5
-6% -$1.54K
TTD icon
288
Trade Desk
TTD
$8.59B
$21.9K 0.01%
400
– –
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$21.4K 0.01%
498
– –
WMB icon
290
Williams Companies
WMB
$86.7B
$21.2K 0.01%
355
– –
XEL icon
291
Xcel Energy
XEL
$48.8B
$20.9K 0.01%
295
– –
SAN icon
292
Banco Santander
SAN
$202B
$20.8K 0.01%
3,099
+2,466
+390% +$14.4K
ZTS icon
293
Zoetis
ZTS
$31.9B
$20.1K 0.01%
123
+1
+0.8% +$166
PST icon
294
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$20K 0.01%
873
-917
-51% -$21.8K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.9K 0.01%
132
– –
ACWI icon
296
iShares MSCI ACWI ETF
ACWI
$32.7B
$19.8K 0.01%
170
– –
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.8K 0.01%
200
– –
F icon
298
Ford
F
$59.3B
$19.5K 0.01%
1,940
+14
+0.7% +$137
KIE icon
299
State Street SPDR S&P Insurance ETF
KIE
$651M
$18.8K 0.01%
310
– –
MGC icon
300
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$18.7K 0.01%
93
– –
10 11
12
13 14

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.