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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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$121B
$12.1K ﹤0.01%
25
– –
WD icon
352
Walker & Dunlop
WD
$1.71B
$12.1K ﹤0.01%
142
– –
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12.1K ﹤0.01%
48
– –
TTE icon
354
TotalEnergies
TTE
$195B
$12K ﹤0.01%
186
-14
-7% -$845
SNDK
355
Sandisk
SNDK
$180B
$12K ﹤0.01%
+252
New +$12.5K
SPGI icon
356
S&P Global
SPGI
$121B
$11.7K ﹤0.01%
23
– –
TSCO icon
357
Tractor Supply
TSCO
$16.1B
$11.6K ﹤0.01%
211
+86
+69% +$4.71K
JRE icon
358
Janus Henderson US Real Estate ETF
JRE
$4.21M
$11.4K ﹤0.01%
476
– –
NATL icon
359
NCR Atleos
NATL
$3.47B
$11.2K ﹤0.01%
423
– –
ENB icon
360
Enbridge
ENB
$119B
$11.1K ﹤0.01%
250
+80
+47% +$3.48K
WAB icon
361
Wabtec
WAB
$49.1B
$11.1K ﹤0.01%
61
+5
+9% +$959
PAYX icon
362
Paychex
PAYX
$41.6B
$11K ﹤0.01%
71
– –
NVS icon
363
Novartis
NVS
$297B
$10.9K ﹤0.01%
98
– –
AIQ icon
364
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$10.9K ﹤0.01%
300
– –
AEM icon
365
Agnico Eagle Mines
AEM
$73.6B
$10.8K ﹤0.01%
100
– –
TSM icon
366
TSMC
TSM
$2.1T
$10.8K ﹤0.01%
65
– –
HP icon
367
Helmerich & Payne
HP
$3.45B
$10.6K ﹤0.01%
404
– –
PGJ icon
368
Invesco Golden Dragon China ETF
PGJ
$98.9M
$10.5K ﹤0.01%
354
+1
+0.3% +$29
VDE icon
369
Vanguard Energy ETF
VDE
$10.1B
$10.4K ﹤0.01%
80
– –
FCX icon
370
Freeport-McMoran
FCX
$90B
$10.3K ﹤0.01%
272
– –
TIPZ icon
371
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$10.3K ﹤0.01%
191
+1
+0.5% +$53
GEHC icon
372
GE HealthCare
GEHC
$30.7B
$10.1K ﹤0.01%
126
+49
+64% +$4.21K
MDT icon
373
Medtronic
MDT
$109B
$10.1K ﹤0.01%
112
+47
+72% +$4.21K
PALL icon
374
abrdn Physical Palladium Shares ETF
PALL
$618M
$9.96K ﹤0.01%
550
– –
CMP icon
375
Compass Minerals
CMP
$1.23B
$9.86K ﹤0.01%
1,061
+104
+11% +$1.19K
13 14
15
16 17

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.