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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
SPDW icon
451
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.68K ﹤0.01%
157
– –
IVT icon
452
InvenTrust Properties
IVT
$2.76B
$5.66K ﹤0.01%
+193
New +$5.69K
PMF
453
DELISTED
PIMCO Municipal Income Fund
PMF
$5.66K ﹤0.01%
640
– –
UBER icon
454
Uber
UBER
$143B
$5.46K ﹤0.01%
75
– –
DXCM icon
455
DexCom
DXCM
$32.2B
$5.46K ﹤0.01%
80
– –
SW
456
Smurfit Westrock
SW
$24.1B
$5.42K ﹤0.01%
121
– –
AMD icon
457
Advanced Micro Devices
AMD
$776B
$5.34K ﹤0.01%
52
– –
MDB icon
458
MongoDB
MDB
$27.1B
$5.26K ﹤0.01%
30
– –
SPYD icon
459
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.13K ﹤0.01%
116
+1
+0.9% +$44
DGRS icon
460
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$5.11K ﹤0.01%
110
– –
NOBL icon
461
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.11K ﹤0.01%
100
– –
NVEE
462
DELISTED
NV5 Global
NVEE
$5.09K ﹤0.01%
264
– –
QYLD icon
463
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4.99K ﹤0.01%
+300
New +$5.38K
VOD icon
464
Vodafone
VOD
$36.3B
$4.96K ﹤0.01%
529
– –
BWXT icon
465
BWX Technologies
BWXT
$15.5B
$4.95K ﹤0.01%
+51
New +$5.53K
IOO icon
466
iShares Global 100 ETF
IOO
$8.93B
$4.91K ﹤0.01%
+51
New +$5.15K
BLCN
467
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.83K ﹤0.01%
253
– –
COIN icon
468
Coinbase
COIN
$38.5B
$4.82K ﹤0.01%
28
+5
+22% +$1.21K
NRG icon
469
NRG Energy
NRG
$28.3B
$4.77K ﹤0.01%
50
– –
CMS icon
470
CMS Energy
CMS
$22.6B
$4.75K ﹤0.01%
64
+30
+88% +$2.1K
PDCO
471
DELISTED
Patterson Companies, Inc.
PDCO
$4.75K ﹤0.01%
+152
New +$4.72K
LMND icon
472
Lemonade
LMND
$3.74B
$4.71K ﹤0.01%
150
– –
GM icon
473
General Motors
GM
$80.4B
$4.7K ﹤0.01%
100
– –
SNOW icon
474
Snowflake
SNOW
$102B
$4.68K ﹤0.01%
32
– –
UPST icon
475
Upstart Holdings
UPST
$2.63B
$4.6K ﹤0.01%
100
– –
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 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.