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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
LIN icon
326
Linde
LIN
$235B
$15.8K 0.01%
+34
New +$15.3K
IMAX icon
327
IMAX
IMAX
$2.61B
$15.8K 0.01%
600
– –
X
328
DELISTED
US Steel
X
$15.6K 0.01%
370
– –
LIT icon
329
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$15.5K 0.01%
400
+85
+27% +$3.48K
VOE icon
330
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$15.4K 0.01%
96
– –
DOCU
331
DocuSign
DOCU
$10.4B
$15.1K 0.01%
185
– –
FPE icon
332
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$15K 0.01%
850
– –
IGE icon
333
iShares North American Natural Resources ETF
IGE
$741M
$14.8K 0.01%
327
+2
+0.6% +$89
LAC
334
Lithium Americas
LAC
$1.01B
$14.8K 0.01%
5,458
+1,945
+55% +$5.86K
PAG icon
335
Penske Automotive Group
PAG
$14.5B
$14.7K 0.01%
+103
New +$16.5K
VAW icon
336
Vanguard Materials ETF
VAW
$3.02B
$14.7K 0.01%
78
– –
EW icon
337
Edwards Lifesciences
EW
$50B
$14.5K 0.01%
200
– –
PPL
338
PPL Corp
PPL
$26.8B
$14.4K 0.01%
400
– –
RFG icon
339
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$14.2K 0.01%
325
– –
GLDM icon
340
SPDR Gold MiniShares Trust
GLDM
$27.9B
$14.1K 0.01%
227
– –
REAX icon
341
Real Brokerage
REAX
$357M
$13.8K 0.01%
3,400
– –
SPOT icon
342
Spotify
SPOT
$107B
$13.8K 0.01%
25
– –
SBUX icon
343
Starbucks
SBUX
$121B
$13.7K 0.01%
140
– –
PPG icon
344
PPG Industries
PPG
$24.9B
$13.7K 0.01%
125
– –
UBS icon
345
UBS Group
UBS
$175B
$13.5K 0.01%
442
– –
NKE icon
346
Nike
NKE
$62.7B
$13.5K 0.01%
212
– –
JPC icon
347
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$13.4K 0.01%
1,681
– –
AMP icon
348
Ameriprise Financial
AMP
$48.1B
$13.3K 0.01%
28
– –
PJT icon
349
PJT Partners
PJT
$4.33B
$12.9K 0.01%
94
– –
ANET icon
350
Arista Networks
ANET
$215B
$12.4K ﹤0.01%
+160
New +$16.2K
12 13
14
15 16

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.