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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
HEDJ icon
451
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$5.25K ﹤0.01%
120
– –
SHEL icon
452
Shell
SHEL
$244B
$5.2K ﹤0.01%
83
– –
MDT icon
453
Medtronic
MDT
$112B
$5.19K ﹤0.01%
65
-119
-65% -$10.3K
FOUR icon
454
Shift4
FOUR
$4.45B
$5.19K ﹤0.01%
50
– –
LUMN icon
455
Lumen
LUMN
$6.43B
$5.14K ﹤0.01%
968
– –
IEF icon
456
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.08K ﹤0.01%
55
-22
-29% -$2.08K
FITB
457
Fifth Third Bancorp
FITB
$51.3B
$5.07K ﹤0.01%
120
– –
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.98K ﹤0.01%
100
– –
NVEE
459
DELISTED
NV5 Global
NVEE
$4.97K ﹤0.01%
264
– –
SPYD icon
460
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$4.96K ﹤0.01%
115
+2
+2% +$91
HSBC icon
461
HSBC
HSBC
$352B
$4.95K ﹤0.01%
100
– –
SNOW icon
462
Snowflake
SNOW
$98.1B
$4.94K ﹤0.01%
32
– –
BE icon
463
Bloom Energy
BE
$48.2B
$4.89K ﹤0.01%
220
– –
TGTX icon
464
TG Therapeutics
TGTX
$8.19B
$4.82K ﹤0.01%
+160
New +$4.59K
SOFI icon
465
SoFi Technologies
SOFI
$19.6B
$4.62K ﹤0.01%
300
– –
UBER icon
466
Uber
UBER
$145B
$4.52K ﹤0.01%
75
– –
NRG icon
467
NRG Energy
NRG
$26.2B
$4.51K ﹤0.01%
50
– –
VOD icon
468
Vodafone
VOD
$37.1B
$4.49K ﹤0.01%
529
+10
+2% +$91
FRPT icon
469
Freshpet
FRPT
$3.04B
$4.44K ﹤0.01%
30
– –
APPN icon
470
Appian
APPN
$2.11B
$4.32K ﹤0.01%
131
– –
ZBH icon
471
Zimmer Biomet
ZBH
$18.8B
$4.23K ﹤0.01%
40
– –
DPZ icon
472
Domino's
DPZ
$11.9B
$4.2K ﹤0.01%
10
– –
VSXY
473
Victoria's Secret
VSXY
$7.09B
$4.14K ﹤0.01%
100
– –
TLK icon
474
Telkom Indonesia
TLK
$14.2B
$4.11K ﹤0.01%
250
– –
MAC icon
475
Macerich
MAC
$7.4B
$4.06K ﹤0.01%
204
-500
-71% -$9.76K
17 18
19
20 21

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.