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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
BAX icon
426
Baxter International
BAX
$12.6B
$6.06K ﹤0.01%
200
– –
UPBD icon
427
Upbound Group
UPBD
$1.26B
$6.02K ﹤0.01%
240
– –
DOW icon
428
Dow Inc
DOW
$20.8B
$6.01K ﹤0.01%
227
-260
-53% -$7.56K
JEPQ icon
429
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$5.98K ﹤0.01%
110
– –
FITB.PRK
430
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$5.9K ﹤0.01%
300
– –
BLCN
431
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.88K ﹤0.01%
252
-1
-0.4% -$21
SHEL icon
432
Shell
SHEL
$238B
$5.84K ﹤0.01%
83
– –
TLN
433
Talen Energy Corp
TLN
$15.6B
$5.82K ﹤0.01%
20
– –
HYT icon
434
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5.81K ﹤0.01%
596
– –
TGTX icon
435
TG Therapeutics
TGTX
$8.4B
$5.76K ﹤0.01%
160
– –
IOO icon
436
iShares Global 100 ETF
IOO
$8.72B
$5.54K ﹤0.01%
51
– –
DGT icon
437
State Street SPDR Global Dow ETF
DGT
$611M
$5.47K ﹤0.01%
+36
New +$5.11K
SOFI icon
438
SoFi Technologies
SOFI
$21.5B
$5.46K ﹤0.01%
300
– –
IDXX icon
439
Idexx Laboratories
IDXX
$44.9B
$5.36K ﹤0.01%
10
-10
-50% -$4.78K
GTLS
440
DELISTED
Chart Industries
GTLS
$5.27K ﹤0.01%
+32
New +$4.7K
BE icon
441
Bloom Energy
BE
$47.5B
$5.26K ﹤0.01%
220
– –
SAN icon
442
Banco Santander
SAN
$200B
$5.25K ﹤0.01%
633
-2,466
-80% -$18.3K
NANC icon
443
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$5.24K ﹤0.01%
+125
New +$4.74K
SW
444
Smurfit Westrock
SW
$26.6B
$5.19K ﹤0.01%
120
-1
-0.8% -$43
EIX icon
445
Edison International
EIX
$30.7B
$5.16K ﹤0.01%
100
-832
-89% -$45.6K
PRU icon
446
Prudential Financial
PRU
$43B
$5.16K ﹤0.01%
48
-26
-35% -$2.69K
PMF
447
DELISTED
PIMCO Municipal Income Fund
PMF
$5.11K ﹤0.01%
640
– –
LYFT icon
448
Lyft
LYFT
$5.87B
$5.04K ﹤0.01%
+320
New +$4.48K
GOP
449
Unusual Whales Subversive Republican Trading ETF
GOP
$86.7M
$5.04K ﹤0.01%
+150
New +$4.67K
PSA icon
450
Public Storage
PSA
$61.7B
$5.04K ﹤0.01%
+17
New +$5.03K
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
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.