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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
(+18%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
885
New
59
Increased
98
Reduced
209
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.24M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.57M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$2.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.47M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$666K |
| 2 |
SPDR Gold Trust
GLD
|
+$463K |
| 3 |
Philip Morris
PM
|
+$463K |
| 4 |
Comcast
CMCSA
|
+$266K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $916K | 0.3% |
14,604
+1,810
| +14% | +$106K |
|
27
United Bankshares
UBSI
$6.55B
| $870K | 0.28% |
23,870
-971
| -4% | -$34.1K |
|
28
Vanguard S&P 500 ETF
VOO
$968B
| $845K | 0.27% |
1,487
-3
| -0.2% | -$1.58K |
|
|
29
Philip Morris
PM
$301B
| $817K | 0.27% |
4,488
-2,694
| -38% | -$463K |
|
30
Visa
V
$677B
| $782K | 0.25% |
2,201
-142
| -6% | -$49.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $756K | 0.25% |
1,556
-81
| -5% | -$41.1K |
|
32
Dominion Energy
D
$62.5B
| $730K | 0.24% |
12,917
-462
| -3% | -$25.3K |
|
33
Alphabet (Google) Class A
GOOGL
$3.91T
| $707K | 0.23% |
4,012
-257
| -6% | -$42.1K |
|
34
iShares Core S&P 500 ETF
IVV
$876B
| $689K | 0.22% |
1,109
-72
| -6% | -$41.3K |
|
35
Johnson & Johnson
JNJ
$635B
| $658K | 0.21% |
4,309
-157
| -4% | -$24.1K |
|
36
AbbVie
ABBV
$458B
| $611K | 0.2% |
3,294
-686
| -17% | -$127K |
|
37
Walmart Inc
WMT
$871B
| $598K | 0.19% |
6,120
+3,839
| +168% | +$366K |
|
38
Altria Group
MO
$122B
| $594K | 0.19% |
10,132
-1,023
| -9% | -$60.1K |
|
39
Tesla
TSLA
$1.24T
| $585K | 0.19% |
1,842
-192
| -9% | -$57.8K |
|
40
Abbott
ABT
$180B
| $549K | 0.18% |
4,033
-16
| -0.4% | -$2.11K |
|
41
PepsiCo
PEP
$186B
| $548K | 0.18% |
4,153
+2
| +0% | +$269 |
|
42
iShares Core S&P Small-Cap ETF
IJR
$109B
| $544K | 0.18% |
4,976
-104
| -2% | -$10.8K |
|
|
43
SPDR Gold Trust
GLD
$131B
| $535K | 0.17% |
1,754
-1,530
| -47% | -$463K |
|
44
Sprott Physical Silver Trust
PSLV
$11.9B
| $523K | 0.17% |
42,700
-1,099
| -3% | -$12.4K |
|
45
Vanguard Small-Cap ETF
VB
$79.5B
| $516K | 0.17% |
2,178
-144
| -6% | -$32.1K |
|
46
Home Depot
HD
$332B
| $498K | 0.16% |
1,357
| – | – |
|
47
iShares S&P 500 Growth ETF
IVW
$72.5B
| $471K | 0.15% |
4,277
+3
| +0.1% | +$297 |
|
48
AT&T
T
$165B
| $467K | 0.15% |
16,127
-1,260
| -7% | -$34.7K |
|
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $457K | 0.15% |
32,827
+4,473
| +16% | +$61K |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $452K | 0.15% |
612
| – | – |
|
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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.