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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
NOBL icon
451
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.04K ﹤0.01%
100
– –
SPYD icon
452
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
$4.97K ﹤0.01%
117
+1
+0.9% +$42
FOUR icon
453
Shift4
FOUR
$4.34B
$4.96K ﹤0.01%
50
– –
BF.A icon
454
Brown-Forman Class A
BF.A
$13.6B
$4.95K ﹤0.01%
180
– –
ORA icon
455
Ormat Technologies
ORA
$5.94B
$4.86K ﹤0.01%
+58
New +$4.34K
NCLH icon
456
Norwegian Cruise Line
NCLH
$9.71B
$4.75K ﹤0.01%
234
– –
GHY
457
PGIM Global High Yield Fund
GHY
$478M
$4.55K ﹤0.01%
339
– –
DPZ icon
458
Domino's
DPZ
$11.8B
$4.51K ﹤0.01%
10
– –
NVS icon
459
Novartis
NVS
$302B
$4.36K ﹤0.01%
36
-62
-63% -$6.99K
BBIO icon
460
BridgeBio Pharma
BBIO
$16.6B
$4.32K ﹤0.01%
+100
New +$3.64K
EWG icon
461
iShares MSCI Germany ETF
EWG
$1.56B
$4.3K ﹤0.01%
102
+2
+2% +$80
CHWY icon
462
Chewy
CHWY
$9.38B
$4.26K ﹤0.01%
100
– –
TLK icon
463
Telkom Indonesia
TLK
$14.2B
$4.24K ﹤0.01%
250
– –
CORP icon
464
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.22K ﹤0.01%
43
-23
-35% -$2.2K
CEG icon
465
Constellation Energy
CEG
$92.5B
$4.2K ﹤0.01%
13
– –
PAAS icon
466
Pan American Silver
PAAS
$17.8B
$4.12K ﹤0.01%
145
– –
MDT icon
467
Medtronic
MDT
$112B
$4.1K ﹤0.01%
47
-65
-58% -$5.51K
SMR icon
468
NuScale Power
SMR
$2.79B
$3.96K ﹤0.01%
100
– –
DGRS icon
469
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$3.95K ﹤0.01%
85
-25
-23% -$1.12K
BP icon
470
BP
BP
$111B
$3.94K ﹤0.01%
132
+1
+0.8% +$29
APPN icon
471
Appian
APPN
$2.08B
$3.91K ﹤0.01%
131
– –
UDR icon
472
UDR
UDR
$12.7B
$3.88K ﹤0.01%
95
-283
-75% -$11.7K
FHLC icon
473
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$3.84K ﹤0.01%
60
– –
IDV icon
474
iShares International Select Dividend ETF
IDV
$8.3B
$3.75K ﹤0.01%
109
+2
+2% +$65
MRSH
475
Marsh
MRSH
$93B
$3.73K ﹤0.01%
17
– –
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
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.