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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
MU icon
426
Micron Technology
MU
$957B
$6.87K ﹤0.01%
79
– –
BAX icon
427
Baxter International
BAX
$13.6B
$6.85K ﹤0.01%
200
– –
OTIS icon
428
Otis Worldwide
OTIS
$27.2B
$6.71K ﹤0.01%
66
+4
+6% +$391
SDVY icon
429
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.68K ﹤0.01%
200
+1
+0.5% +$36
FITB.PRK
430
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$6.52K ﹤0.01%
300
– –
QTWO icon
431
Q2 Holdings
QTWO
$3.68B
$6.48K ﹤0.01%
81
– –
SYNA icon
432
Synaptics
SYNA
$4.26B
$6.37K ﹤0.01%
100
– –
CORP icon
433
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.33K ﹤0.01%
66
– –
A icon
434
Agilent Technologies
A
$38.6B
$6.32K ﹤0.01%
54
– –
TGTX icon
435
TG Therapeutics
TGTX
$7.97B
$6.31K ﹤0.01%
160
– –
TER icon
436
Teradyne
TER
$58.2B
$6.21K ﹤0.01%
76
– –
SHEL icon
437
Shell
SHEL
$251B
$6.08K ﹤0.01%
83
– –
BF.A icon
438
Brown-Forman Class A
BF.A
$13.4B
$6.03K ﹤0.01%
180
– –
NOC icon
439
Northrop Grumman
NOC
$75.5B
$5.83K ﹤0.01%
+12
New +$5.73K
XT icon
440
iShares Future Exponential Technologies ETF
XT
$3.77B
$5.78K ﹤0.01%
101
– –
HNI icon
441
HNI Corp
HNI
$3.08B
$5.77K ﹤0.01%
130
– –
UPBD icon
442
Upbound Group
UPBD
$1.13B
$5.75K ﹤0.01%
+240
New +$6.59K
SPYG icon
443
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.75K ﹤0.01%
72
– –
HSBC icon
444
HSBC
HSBC
$362B
$5.74K ﹤0.01%
100
– –
PSI icon
445
Invesco Semiconductors ETF
PSI
$2.32B
$5.72K ﹤0.01%
121
– –
SCZ icon
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.72K ﹤0.01%
90
– –
JEPI icon
447
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.71K ﹤0.01%
+100
New +$5.83K
LUMN icon
448
Lumen
LUMN
$6.65B
$5.71K ﹤0.01%
1,457
+489
+51% +$2.44K
HYT icon
449
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5.71K ﹤0.01%
596
– –
JEPQ icon
450
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$5.7K ﹤0.01%
110
– –
16 17
18
19 20

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.