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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
DPZ icon
476
Domino's
DPZ
$11.5B
$4.59K ﹤0.01%
10
– –
DASH icon
477
DoorDash
DASH
$85.5B
$4.57K ﹤0.01%
+25
New +$4.7K
LAMR icon
478
Lamar Advertising Co
LAMR
$16.2B
$4.55K ﹤0.01%
+40
New +$4.87K
GHY
479
PGIM Global High Yield Fund
GHY
$478M
$4.55K ﹤0.01%
+339
New +$4.46K
ZBH icon
480
Zimmer Biomet
ZBH
$18.2B
$4.53K ﹤0.01%
40
– –
NCLH icon
481
Norwegian Cruise Line
NCLH
$8.51B
$4.44K ﹤0.01%
234
– –
BP icon
482
BP
BP
$116B
$4.4K ﹤0.01%
131
+2
+2% +$65
VSXY
483
Victoria's Secret
VSXY
$7.05B
$4.33K ﹤0.01%
233
+133
+133% +$3.91K
BE icon
484
Bloom Energy
BE
$60.6B
$4.33K ﹤0.01%
220
– –
IONQ icon
485
IonQ
IONQ
$13.6B
$4.33K ﹤0.01%
196
– –
TRUP icon
486
Trupanion
TRUP
$1.07B
$4.21K ﹤0.01%
113
– –
SPH icon
487
Suburban Propane Partners
SPH
$1.24B
$4.2K ﹤0.01%
+200
New +$4.08K
MRSH
488
Marsh
MRSH
$90.5B
$4.15K ﹤0.01%
17
– –
JD icon
489
JD.com
JD
$44.6B
$4.11K ﹤0.01%
100
– –
FHLC icon
490
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.1K ﹤0.01%
60
– –
FOUR icon
491
Shift4
FOUR
$4.2B
$4.09K ﹤0.01%
50
– –
FNDB icon
492
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$4.06K ﹤0.01%
+177
New +$4.19K
TLN
493
Talen Energy Corp
TLN
$16B
$3.99K ﹤0.01%
20
+2
+11% +$434
GLBE icon
494
Global E Online
GLBE
$6.6B
$3.92K ﹤0.01%
110
– –
MEOH icon
495
Methanex
MEOH
$4.3B
$3.83K ﹤0.01%
109
– –
APPN icon
496
Appian
APPN
$1.98B
$3.77K ﹤0.01%
131
– –
PAAS icon
497
Pan American Silver
PAAS
$18.2B
$3.75K ﹤0.01%
145
– –
DVN icon
498
Devon Energy
DVN
$52.1B
$3.74K ﹤0.01%
100
– –
EWG icon
499
iShares MSCI Germany ETF
EWG
$1.59B
$3.71K ﹤0.01%
100
-90
-47% -$3.21K
TLK icon
500
Telkom Indonesia
TLK
$14.5B
$3.69K ﹤0.01%
250
– –
18 19
20
21 22

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.