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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
GLBE icon
476
Global E Online
GLBE
$6.76B
$3.69K ﹤0.01%
110
– –
SNDK
477
Sandisk
SNDK
$150B
$3.67K ﹤0.01%
81
-171
-68% -$6.54K
ZBH icon
478
Zimmer Biomet
ZBH
$18.8B
$3.65K ﹤0.01%
40
– –
FDX icon
479
FedEx
FDX
$73B
$3.64K ﹤0.01%
16
+13
+433% +$2.85K
MEOH icon
480
Methanex
MEOH
$4.23B
$3.61K ﹤0.01%
109
– –
BBWI icon
481
Bath & Body Works
BBWI
$3.97B
$3.56K ﹤0.01%
119
-200
-63% -$5.85K
IWY icon
482
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$3.45K ﹤0.01%
14
– –
MAC icon
483
Macerich
MAC
$7.4B
$3.3K ﹤0.01%
204
-262
-56% -$4.04K
JD icon
484
JD.com
JD
$43.5B
$3.26K ﹤0.01%
100
– –
TMFS icon
485
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$3.22K ﹤0.01%
91
+5
+6% +$166
EPS icon
486
WisdomTree US LargeCap Fund
EPS
$1.56B
$3.2K ﹤0.01%
50
– –
DVN icon
487
Devon Energy
DVN
$51.3B
$3.18K ﹤0.01%
100
– –
NAT icon
488
Nordic American Tanker
NAT
$1.36B
$3.12K ﹤0.01%
1,187
– –
NATL icon
489
NCR Atleos
NATL
$3.51B
$3.08K ﹤0.01%
108
-315
-74% -$8.5K
NTR icon
490
Nutrien
NTR
$33.9B
$3.03K ﹤0.01%
52
– –
CRSP icon
491
CRISPR Therapeutics
CRSP
$4.69B
$3.02K ﹤0.01%
62
– –
HEDJ icon
492
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.89K ﹤0.01%
60
– –
JQC icon
493
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.69K ﹤0.01%
500
– –
FCPT icon
494
Four Corners Property Trust
FCPT
$2.89B
$2.69K ﹤0.01%
100
– –
AWK icon
495
American Water Works
AWK
$27B
$2.69K ﹤0.01%
19
-1
-5% -$143
SJM icon
496
J.M. Smucker
SJM
$13.5B
$2.65K ﹤0.01%
27
– –
FIVN icon
497
FIVE9
FIVN
$2.08B
$2.57K ﹤0.01%
97
– –
VYX icon
498
NCR Voyix
VYX
$1.19B
$2.57K ﹤0.01%
219
-627
-74% -$6.34K
ETSY icon
499
Etsy
ETSY
$8.12B
$2.51K ﹤0.01%
50
– –
VOD icon
500
Vodafone
VOD
$37.1B
$2.48K ﹤0.01%
233
-296
-56% -$2.87K
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 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.