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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
ADM icon
401
Archer Daniels Midland
ADM
$38.4B
$8.16K ﹤0.01%
170
-43
-20% -$2.08K
PRU icon
402
Prudential Financial
PRU
$42.2B
$8.1K ﹤0.01%
+74
New +$8.43K
VLTO icon
403
Veralto
VLTO
$22.8B
$8.09K ﹤0.01%
83
+12
+17% +$1.2K
BEPC icon
404
Brookfield Renewable
BEPC
$6.03B
$8.04K ﹤0.01%
288
– –
CCL icon
405
Carnival Corporation Ltd
CCL
$37.6B
$8.01K ﹤0.01%
410
-100
-20% -$2.38K
MAC icon
406
Macerich
MAC
$7.21B
$8K ﹤0.01%
466
+262
+128% +$5.01K
FDN icon
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$8K ﹤0.01%
36
– –
CAG icon
408
Conagra Brands
CAG
$7.04B
$7.95K ﹤0.01%
298
– –
PBI.PRB icon
409
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$7.88K ﹤0.01%
410
– –
SMH icon
410
VanEck Semiconductor ETF
SMH
$65.4B
$7.83K ﹤0.01%
37
– –
NTB icon
411
Bank of N.T. Butterfield & Son
NTB
$2.42B
$7.78K ﹤0.01%
200
– –
VRNS icon
412
Varonis Systems
VRNS
$4.51B
$7.77K ﹤0.01%
192
– –
CELH icon
413
Celsius Holdings
CELH
$7.33B
$7.69K ﹤0.01%
216
– –
VWOB icon
414
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$7.58K ﹤0.01%
118
– –
EME icon
415
Emcor
EME
$35.9B
$7.39K ﹤0.01%
20
– –
ZM icon
416
Zoom
ZM
$27.5B
$7.38K ﹤0.01%
100
– –
BLOK icon
417
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7.38K ﹤0.01%
200
– –
DLTR icon
418
Dollar Tree
DLTR
$24.6B
$7.36K ﹤0.01%
98
– –
IYK icon
419
iShares US Consumer Staples ETF
IYK
$1.4B
$7.3K ﹤0.01%
102
– –
TEL icon
420
TE Connectivity
TEL
$60.5B
$7.07K ﹤0.01%
+50
New +$7.4K
MPC icon
421
Marathon Petroleum
MPC
$91.1B
$6.99K ﹤0.01%
48
– –
MHNC
422
Maiden Holdings North America
MHNC
$69M
$6.97K ﹤0.01%
413
– –
ING icon
423
ING
ING
$99.2B
$6.96K ﹤0.01%
355
– –
FNCL icon
424
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$6.95K ﹤0.01%
100
-15
-13% -$1.06K
EMLC icon
425
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.9K ﹤0.01%
289
– –
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 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.