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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$872K 0.34%
1,637
+139
+9% +$67.6K
UBSI icon
27
United Bankshares
UBSI
$6.62B
$861K 0.33%
24,841
+971
+4% +$35.6K
ABBV icon
28
AbbVie
ABBV
$469B
$834K 0.32%
3,980
+12
+0.3% +$2.33K
V icon
29
Visa
V
$695B
$821K 0.32%
2,343
+13
+0.6% +$4.4K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$966B
$765K 0.29%
1,490
-15
-1% -$8.11K
D icon
31
Dominion Energy
D
$63.1B
$750K 0.29%
13,379
+827
+7% +$45.5K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$749K 0.29%
12,794
+10,918
+582% +$664K
JNJ icon
33
Johnson & Johnson
JNJ
$657B
$740K 0.29%
4,466
-865
-16% -$135K
NUKZ icon
34
Range Nuclear Renaissance Index ETF
NUKZ
$749M
$692K 0.27%
18,152
+1,725
+11% +$76.9K
MO icon
35
Altria Group
MO
$128B
$669K 0.26%
11,155
+1,661
+17% +$90.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$867B
$664K 0.26%
1,181
-147
-11% -$86.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.01T
$660K 0.25%
4,269
+202
+5% +$36.6K
PEP icon
38
PepsiCo
PEP
$197B
$622K 0.24%
4,151
-171
-4% -$25.5K
ABT icon
39
Abbott
ABT
$190B
$537K 0.21%
4,049
+265
+7% +$33.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$531K 0.2%
5,080
+164
+3% +$18.5K
TSLA icon
41
Tesla
TSLA
$1.19T
$527K 0.2%
2,034
+203
+11% +$67.7K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.7B
$515K 0.2%
2,322
-51
-2% -$12.2K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$11.7B
$508K 0.2%
43,799
-2,776
-6% -$30K
HD icon
44
Home Depot
HD
$345B
$497K 0.19%
1,357
-45
-3% -$17.5K
T icon
45
AT&T
T
$172B
$492K 0.19%
17,387
+181
+1% +$4.55K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$418K 0.16%
8,381
– –
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$410K 0.16%
28,354
+15,477
+120% +$225K
CMCSA icon
48
Comcast
CMCSA
$84.7B
$402K 0.15%
10,900
-75
-0.7% -$2.71K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$71.3B
$397K 0.15%
4,274
+66
+2% +$6.65K
PG icon
50
Procter & Gamble
PG
$356B
$396K 0.15%
2,323
+84
+4% +$14.1K
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 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.