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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
APP icon
376
Applovin
APP
$140B
$8.75K ﹤0.01%
+25
New +$8.11K
TEL icon
377
TE Connectivity
TEL
$62.1B
$8.43K ﹤0.01%
50
– –
FE icon
378
FirstEnergy
FE
$28.7B
$8.37K ﹤0.01%
208
– –
SCHH icon
379
Schwab US REIT ETF
SCHH
$11.7B
$8.04K ﹤0.01%
380
– –
NRG icon
380
NRG Energy
NRG
$26.9B
$8.03K ﹤0.01%
50
– –
MPC icon
381
Marathon Petroleum
MPC
$89.3B
$7.97K ﹤0.01%
48
– –
WIX icon
382
WIX.com
WIX
$2.45B
$7.92K ﹤0.01%
50
– –
BHP icon
383
BHP
BHP
$213B
$7.89K ﹤0.01%
164
-20
-11% -$961
IYY icon
384
iShares Dow Jones US ETF
IYY
$2.94B
$7.84K ﹤0.01%
52
-13
-20% -$1.81K
JETS icon
385
US Global Jets ETF
JETS
$790M
$7.81K ﹤0.01%
340
-540
-61% -$11.5K
ZM icon
386
Zoom
ZM
$26.8B
$7.8K ﹤0.01%
100
– –
ING icon
387
ING
ING
$95.1B
$7.76K ﹤0.01%
355
– –
GM icon
388
General Motors
GM
$81.7B
$7.73K ﹤0.01%
157
+57
+57% +$2.7K
VWOB icon
389
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$7.71K ﹤0.01%
118
– –
ENB icon
390
Enbridge
ENB
$121B
$7.7K ﹤0.01%
170
-80
-32% -$3.63K
PBI.PRB icon
391
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$352M
$7.64K ﹤0.01%
410
– –
QTWO icon
392
Q2 Holdings
QTWO
$3.71B
$7.58K ﹤0.01%
81
– –
HYD icon
393
VanEck High Yield Muni ETF
HYD
$4.45B
$7.44K ﹤0.01%
148
-510
-78% -$25.5K
FNCL icon
394
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$7.4K ﹤0.01%
100
– –
AMD icon
395
Advanced Micro Devices
AMD
$741B
$7.38K ﹤0.01%
52
– –
EMLC icon
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$7.33K ﹤0.01%
289
– –
PSI icon
397
Invesco Semiconductors ETF
PSI
$2.17B
$7.25K ﹤0.01%
121
– –
BWXT icon
398
BWX Technologies
BWXT
$15.5B
$7.24K ﹤0.01%
50
-1
-2% -$117
IYK icon
399
iShares US Consumer Staples ETF
IYK
$1.44B
$7.19K ﹤0.01%
102
– –
VLTO icon
400
Veralto
VLTO
$24.2B
$7.17K ﹤0.01%
71
-12
-14% -$1.16K
14 15
16
17 18

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.