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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$782K 0.29%
1,328
+109
+9% +$64.5K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$771K 0.29%
5,331
-191
-3% -$29.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$770K 0.29%
4,067
-41
-1% -$7.17K
TSLA icon
29
Tesla
TSLA
$1.22T
$739K 0.27%
1,831
-131
-7% -$42.1K
V icon
30
Visa
V
$689B
$736K 0.27%
2,330
-165
-7% -$49.6K
VGT icon
31
Vanguard Information Technology ETF
VGT
$138B
$721K 0.27%
9,288
+1,320
+17% +$101K
ABBV icon
32
AbbVie
ABBV
$454B
$705K 0.26%
3,968
-18
-0.5% -$3.31K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$679K 0.25%
1,498
-176
-11% -$81.3K
D icon
34
Dominion Energy
D
$61.8B
$676K 0.25%
12,552
-1,641
-12% -$93.6K
NUKZ icon
35
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$672K 0.25%
+16,427
New +$700K
PEP icon
36
PepsiCo
PEP
$191B
$657K 0.24%
4,322
+27
+0.6% +$4.42K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.9B
$570K 0.21%
2,373
+108
+5% +$26.6K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$566K 0.21%
4,916
+527
+12% +$63K
HD icon
39
Home Depot
HD
$335B
$545K 0.2%
1,402
+50
+4% +$20.4K
PM icon
40
Philip Morris
PM
$305B
$542K 0.2%
4,505
+20
+0.4% +$2.52K
MO icon
41
Altria Group
MO
$122B
$496K 0.18%
9,494
-4,075
-30% -$217K
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$12B
$449K 0.17%
46,575
-5,328
-10% -$56.2K
ABT icon
43
Abbott
ABT
$182B
$428K 0.16%
3,784
-188
-5% -$21.7K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.2B
$427K 0.16%
4,208
+583
+16% +$58.2K
CMCSA icon
45
Comcast
CMCSA
$80.9B
$412K 0.15%
10,975
+1
+0% +$42
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$406K 0.15%
8,381
-246
-3% -$12K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$405K 0.15%
692
-25
-3% -$14.7K
T icon
48
AT&T
T
$167B
$392K 0.15%
17,206
-3,992
-19% -$89.8K
DIS icon
49
Walt Disney
DIS
$168B
$391K 0.15%
3,513
-384
-10% -$40.3K
VMC icon
50
Vulcan Materials
VMC
$36.9B
$384K 0.14%
1,492
– –
1
2
3 4 5

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 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.