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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
NI icon
301
NiSource
NI
$21.9B
$16.1K 0.01%
400
– –
RFG icon
302
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$15.8K 0.01%
325
– –
VOE icon
303
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$15.8K 0.01%
96
– –
EW icon
304
Edwards Lifesciences
EW
$48.2B
$15.6K 0.01%
200
– –
WDC icon
305
Western Digital
WDC
$160B
$15.6K 0.01%
244
-518
-68% -$24.7K
DD icon
306
DuPont de Nemours
DD
$19B
$15.6K 0.01%
181
– –
WSO icon
307
Watsco Inc
WSO
$15.1B
$15.5K 0.01%
35
– –
VHT icon
308
Vanguard Health Care ETF
VHT
$18.6B
$15.4K 0.01%
62
-80
-56% -$19.8K
PJT icon
309
PJT Partners
PJT
$4.47B
$15.4K 0.01%
93
-1
-1% -$145
CFFI icon
310
C&F Financial
CFFI
$271M
$15.2K 0.01%
247
– –
VAW icon
311
Vanguard Materials ETF
VAW
$3.05B
$15.2K ﹤0.01%
78
– –
FPE icon
312
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$15.1K ﹤0.01%
850
– –
NKE icon
313
Nike
NKE
$63.9B
$15.1K ﹤0.01%
212
– –
UBS icon
314
UBS Group
UBS
$171B
$14.9K ﹤0.01%
442
– –
GLDM icon
315
SPDR Gold MiniShares Trust
GLDM
$27.4B
$14.9K ﹤0.01%
227
– –
GME icon
316
GameStop
GME
$9.94B
$14.8K ﹤0.01%
605
+170
+39% +$4.56K
TSM icon
317
TSMC
TSM
$2.03T
$14.7K ﹤0.01%
65
– –
AMP icon
318
Ameriprise Financial
AMP
$48.3B
$14.7K ﹤0.01%
28
– –
URTY icon
319
ProShares UltraPro Russell2000
URTY
$330M
$14.7K ﹤0.01%
373
-92
-20% -$3.03K
LAC
320
Lithium Americas
LAC
$972M
$14.6K ﹤0.01%
5,458
– –
MU icon
321
Micron Technology
MU
$927B
$14.5K ﹤0.01%
118
+39
+49% +$3.64K
IGE icon
322
iShares North American Natural Resources ETF
IGE
$726M
$14.5K ﹤0.01%
328
+1
+0.3% +$43
VBR icon
323
Vanguard Small-Cap Value ETF
VBR
$37.7B
$14.4K ﹤0.01%
74
-12
-14% -$2.22K
DOCU
324
DocuSign
DOCU
$10.7B
$14.4K ﹤0.01%
185
– –
CCL icon
325
Carnival Corporation Ltd
CCL
$38.7B
$14.3K ﹤0.01%
510
+100
+24% +$2.14K
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
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.