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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
ICE icon
301
Intercontinental Exchange
ICE
$87.7B
$18.5K 0.01%
107
– –
KCE icon
302
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$18.3K 0.01%
145
– –
JETS icon
303
US Global Jets ETF
JETS
$786M
$18.3K 0.01%
880
+207
+31% +$5.07K
CRWD icon
304
CrowdStrike
CRWD
$189B
$18K 0.01%
204
– –
KVUE icon
305
Kenvue
KVUE
$37.1B
$17.8K 0.01%
744
– –
WSO icon
306
Watsco Inc
WSO
$12.8B
$17.8K 0.01%
35
– –
SPMD icon
307
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$17.6K 0.01%
345
– –
CMG icon
308
Chipotle Mexican Grill
CMG
$48.8B
$17.6K 0.01%
350
– –
AEE icon
309
Ameren
AEE
$30.1B
$17.3K 0.01%
173
+1
+0.6% +$96
IRM icon
310
Iron Mountain
IRM
$37.1B
$17.2K 0.01%
+200
New +$19.3K
IMCG icon
311
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$17.2K 0.01%
241
– –
UDR icon
312
UDR
UDR
$12.3B
$17.1K 0.01%
378
– –
FRST icon
313
Primis Financial Corp
FRST
$396M
$17K 0.01%
1,743
+1,605
+1,163% +$17.1K
DOW icon
314
Dow Inc
DOW
$21.7B
$17K 0.01%
487
– –
DD icon
315
DuPont de Nemours
DD
$18.7B
$17K 0.01%
181
– –
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$16.9K 0.01%
612
-245
-29% -$6.71K
CTVA icon
317
Corteva
CTVA
$59.8B
$16.7K 0.01%
266
– –
CFFI icon
318
C&F Financial
CFFI
$272M
$16.6K 0.01%
247
– –
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.6K 0.01%
636
+2
+0.3% +$56
IBB icon
320
iShares Biotechnology ETF
IBB
$9.52B
$16.6K 0.01%
131
+120
+1,091% +$16.3K
ACH
321
Accendra Health
ACH
$256M
$16.2K 0.01%
+1,790
New +$18.9K
PDT
322
John Hancock Premium Dividend Fund
PDT
$636M
$16.1K 0.01%
1,227
+980
+397% +$12.6K
NI icon
323
NiSource
NI
$21.6B
$16K 0.01%
400
– –
VBR icon
324
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$16K 0.01%
86
– –
URTY icon
325
ProShares UltraPro Russell2000
URTY
$327M
$16K 0.01%
465
-6
-1% -$275
11 12
13
14 15

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.