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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
SNOW icon
401
Snowflake
SNOW
$93.7B
$7.16K ﹤0.01%
32
– –
SDVY icon
402
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$7.05K ﹤0.01%
200
– –
UBER icon
403
Uber
UBER
$144B
$7K ﹤0.01%
75
– –
DXCM icon
404
DexCom
DXCM
$28.9B
$6.98K ﹤0.01%
80
– –
SPYG icon
405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.83K ﹤0.01%
72
– –
MHNC
406
Maiden Holdings North America
MHNC
$69.8M
$6.79K ﹤0.01%
413
– –
TER icon
407
Teradyne
TER
$50.2B
$6.78K ﹤0.01%
75
-1
-1% -$80
CCI icon
408
Crown Castle
CCI
$33.1B
$6.68K ﹤0.01%
65
-217
-77% -$22K
LMND icon
409
Lemonade
LMND
$4.77B
$6.57K ﹤0.01%
150
– –
XT icon
410
iShares Future Exponential Technologies ETF
XT
$3.77B
$6.57K ﹤0.01%
101
– –
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.54K ﹤0.01%
90
– –
SYNA icon
412
Synaptics
SYNA
$4.33B
$6.48K ﹤0.01%
100
– –
UPST icon
413
Upstart Holdings
UPST
$2.66B
$6.47K ﹤0.01%
100
– –
SPDW icon
414
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.42K ﹤0.01%
159
+2
+1% +$77
HNI icon
415
HNI Corp
HNI
$3.17B
$6.39K ﹤0.01%
130
– –
A icon
416
Agilent Technologies
A
$39.7B
$6.37K ﹤0.01%
54
– –
MDB icon
417
MongoDB
MDB
$25B
$6.3K ﹤0.01%
30
– –
TRUP icon
418
Trupanion
TRUP
$1.11B
$6.25K ﹤0.01%
113
– –
AMAT icon
419
Applied Materials
AMAT
$378B
$6.22K ﹤0.01%
34
-30
-47% -$4.75K
GEHC icon
420
GE HealthCare
GEHC
$29.2B
$6.15K ﹤0.01%
83
-43
-34% -$2.99K
OTIS icon
421
Otis Worldwide
OTIS
$28B
$6.14K ﹤0.01%
62
-4
-6% -$386
OKLO
422
Oklo
OKLO
$6.89B
$6.1K ﹤0.01%
109
-60
-36% -$2.31K
NVEE
423
DELISTED
NV5 Global
NVEE
$6.1K ﹤0.01%
264
– –
HSBC icon
424
HSBC
HSBC
$356B
$6.08K ﹤0.01%
100
– –
SCHR
425
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.06K ﹤0.01%
242
-125
-34% -$3.1K
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
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.