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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
+2.81%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.9M
Cap. Flow
+$10M
Cap. Flow %
3.71%
Top 10 Hldgs %
67.87%
Holding
873
New
63
Increased
154
Reduced
145
Closed
66

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.91M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.24M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.15M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.51M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$744K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$771K
2
IDA icon
Idacorp
IDA
+$309K
3
APO icon
Apollo Global Management
APO
+$274K
4
MO icon
Altria Group
MO
+$217K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 2.21%
3 Consumer Discretionary 1.67%
4 Consumer Staples 1.65%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
401
VanEck Merk Gold Trust
OUNZ
$2.51B
$7.36K ﹤0.01%
291
– –
DLTR icon
402
Dollar Tree
DLTR
$24.8B
$7.34K ﹤0.01%
98
-40
-29% -$2.75K
NTB icon
403
Bank of N.T. Butterfield & Son
NTB
$2.41B
$7.31K ﹤0.01%
200
– –
A icon
404
Agilent Technologies
A
$39.6B
$7.25K ﹤0.01%
54
+35
+184% +$4.79K
VLTO icon
405
Veralto
VLTO
$24.1B
$7.23K ﹤0.01%
71
– –
ENB icon
406
Enbridge
ENB
$120B
$7.21K ﹤0.01%
170
– –
CWEN icon
407
Clearway Energy Class C
CWEN
$4.79B
$7.18K ﹤0.01%
276
+4
+1% +$111
SDVY icon
408
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$7.11K ﹤0.01%
199
+2
+1% +$75
PSI icon
409
Invesco Semiconductors ETF
PSI
$2.03B
$7K ﹤0.01%
121
– –
MDB icon
410
MongoDB
MDB
$25.8B
$6.99K ﹤0.01%
30
– –
EWJ icon
411
iShares MSCI Japan ETF
EWJ
$21.2B
$6.84K ﹤0.01%
+102
New +$7.04K
BF.A icon
412
Brown-Forman Class A
BF.A
$13.7B
$6.79K ﹤0.01%
180
– –
EEMV icon
413
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$6.79K ﹤0.01%
117
– –
MPC icon
414
Marathon Petroleum
MPC
$90.1B
$6.7K ﹤0.01%
48
– –
IYK icon
415
iShares US Consumer Staples ETF
IYK
$1.44B
$6.69K ﹤0.01%
102
– –
EMLC icon
416
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$6.68K ﹤0.01%
289
– –
MU icon
417
Micron Technology
MU
$835B
$6.65K ﹤0.01%
79
– –
TSCO icon
418
Tractor Supply
TSCO
$16.3B
$6.63K ﹤0.01%
+125
New +$7.06K
HNI icon
419
HNI Corp
HNI
$3.08B
$6.55K ﹤0.01%
130
– –
SW
420
Smurfit Westrock
SW
$25.3B
$6.48K ﹤0.01%
121
+1
+0.8% +$51
BLCN
421
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.47K ﹤0.01%
253
+1
+0.4% +$27
FITB.PRK
422
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$179M
$6.29K ﹤0.01%
300
– –
AMD icon
423
Advanced Micro Devices
AMD
$700B
$6.28K ﹤0.01%
52
-63
-55% -$9.06K
SPYG icon
424
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.28K ﹤0.01%
72
-310
-81% -$26.8K
DXCM icon
425
DexCom
DXCM
$29B
$6.22K ﹤0.01%
80
– –
15 16
17
18 19

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 Q4 2024 Portfolio in Review

As of Q4 2024, Main Street Group held 873 positions worth $270M, up 6.3% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Main Street Group deployed $10M of net new capital in Q4 2024, opening 63 new positions and adding to 154 existing holdings. Its largest new stake was Range Nuclear Renaissance Index ETF: 16,427 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $771K trimmed.

  • Main Street Group's largest Q4 2024 buy was Range Nuclear Renaissance Index ETF: 16,427 shares worth $672K.
  • Main Street Group added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $2.91M increase.
  • Main Street Group's biggest Q4 2024 reduction was IBM, cutting an estimated $771K.
  • Main Street Group fully exited Idacorp in Q4 2024, selling an estimated $309K.
  • Main Street Group's ten largest holdings make up 68% of its $270M portfolio in Q4 2024.
  • Main Street Group opened 63 new positions and closed 66 in Q4 2024.
  • Main Street Group's portfolio value rose 6.3% quarter-over-quarter to $270M.

Based on Main Street Group's 13F filing for Q4 2024, filed 14 Feb 2025.