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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
HBI
276
DELISTED
Hanesbrands
HBI
$20.5K 0.01%
4,471
-3,355
-43% -$16.2K
BTU icon
277
Peabody Energy
BTU
$2.83B
$20.2K 0.01%
1,505
-1,118
-43% -$14.8K
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.2K 0.01%
220
-200
-48% -$18.3K
XEL icon
279
Xcel Energy
XEL
$50.1B
$20.1K 0.01%
295
– –
CTVA icon
280
Corteva
CTVA
$59.5B
$19.8K 0.01%
266
– –
PYPL icon
281
PayPal
PYPL
$51.4B
$19.7K 0.01%
265
-140
-35% -$9.59K
CMG icon
282
Chipotle Mexican Grill
CMG
$43B
$19.7K 0.01%
350
– –
ICE icon
283
Intercontinental Exchange
ICE
$86.4B
$19.6K 0.01%
107
– –
SAM icon
284
Boston Beer
SAM
$1.93B
$19.5K 0.01%
102
– –
IMCG icon
285
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$19.3K 0.01%
241
– –
CMP icon
286
Compass Minerals
CMP
$1.25B
$19.2K 0.01%
957
-104
-10% -$1.68K
SPOT icon
287
Spotify
SPOT
$105B
$19.2K 0.01%
25
– –
ZTS icon
288
Zoetis
ZTS
$32.5B
$19.1K 0.01%
122
-1
-0.8% -$159
SCHV
289
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.1K 0.01%
689
-206
-23% -$5.41K
TAP icon
290
Molson Coors Class B
TAP
$7.97B
$18.8K 0.01%
391
+3
+0.8% +$165
KIE icon
291
State Street SPDR S&P Insurance ETF
KIE
$671M
$18.5K 0.01%
310
– –
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$18.5K 0.01%
613
+1
+0.2% +$28
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.9K 0.01%
638
+2
+0.3% +$53
BUD icon
294
AB InBev
BUD
$161B
$17.6K 0.01%
256
-104
-29% -$6.99K
SPMD icon
295
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$17.6K 0.01%
323
-22
-6% -$1.13K
SCE.PRG
296
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$17.2K 0.01%
1,057
-190
-15% -$3.23K
IMAX icon
297
IMAX
IMAX
$2.59B
$16.8K 0.01%
600
– –
AEE icon
298
Ameren
AEE
$31.1B
$16.7K 0.01%
174
+1
+0.6% +$97
LMT icon
299
Lockheed Martin
LMT
$134B
$16.7K 0.01%
36
-40
-53% -$18.7K
ACH
300
Accendra Health
ACH
$249M
$16.3K 0.01%
1,790
– –
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
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.