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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
WAB icon
351
Wabtec
WAB
$50.5B
$10.7K ﹤0.01%
51
-10
-16% -$1.92K
USB icon
352
US Bancorp
USB
$99.1B
$10.6K ﹤0.01%
235
-621
-73% -$26.1K
PAYX icon
353
Paychex
PAYX
$44B
$10.3K ﹤0.01%
71
– –
SMH icon
354
VanEck Semiconductor ETF
SMH
$62B
$10.3K ﹤0.01%
37
– –
TIPZ icon
355
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$10.3K ﹤0.01%
193
+2
+1% +$106
BOX icon
356
Box
BOX
$4.47B
$10.3K ﹤0.01%
300
– –
PGJ icon
357
Invesco Golden Dragon China ETF
PGJ
$96.7M
$10.1K ﹤0.01%
356
+2
+0.6% +$55
CELH icon
358
Celsius Holdings
CELH
$7.34B
$10K ﹤0.01%
216
– –
WD icon
359
Walker & Dunlop
WD
$1.75B
$9.99K ﹤0.01%
142
– –
PINS icon
360
Pinterest
PINS
$13.5B
$9.97K ﹤0.01%
278
– –
JCI icon
361
Johnson Controls International
JCI
$85.8B
$9.93K ﹤0.01%
94
-29
-24% -$2.67K
COIN icon
362
Coinbase
COIN
$43.6B
$9.81K ﹤0.01%
28
– –
VRNS icon
363
Varonis Systems
VRNS
$4.76B
$9.74K ﹤0.01%
192
– –
CARR icon
364
Carrier Global
CARR
$50.6B
$9.73K ﹤0.01%
133
-8
-6% -$543
TTWO icon
365
Take-Two Interactive
TTWO
$46.4B
$9.71K ﹤0.01%
40
– –
DLTR icon
366
Dollar Tree
DLTR
$24.5B
$9.71K ﹤0.01%
98
– –
FDN icon
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$9.7K ﹤0.01%
36
– –
VDE icon
368
Vanguard Energy ETF
VDE
$9.97B
$9.53K ﹤0.01%
80
– –
BEPC icon
369
Brookfield Renewable
BEPC
$5.83B
$9.44K ﹤0.01%
288
– –
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$9.14K ﹤0.01%
+50
New +$8.63K
CBRE icon
371
CBRE Group
CBRE
$44.1B
$9.11K ﹤0.01%
65
– –
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9.1K ﹤0.01%
+83
New +$8.91K
CWEN icon
373
Clearway Energy Class C
CWEN
$4.8B
$9.09K ﹤0.01%
284
+3
+1% +$90
ADM icon
374
Archer Daniels Midland
ADM
$39.7B
$8.97K ﹤0.01%
170
– –
NTB icon
375
Bank of N.T. Butterfield & Son
NTB
$2.4B
$8.86K ﹤0.01%
200
– –
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
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.