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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
OKLO
501
Oklo
OKLO
$7.15B
$3.66K ﹤0.01%
169
+10
+6% +$338
SOFI icon
502
SoFi Technologies
SOFI
$21.1B
$3.49K ﹤0.01%
300
– –
EGO icon
503
Eldorado Gold
EGO
$8.53B
$3.36K ﹤0.01%
+200
New +$3K
EXC icon
504
Exelon
EXC
$46.6B
$3.35K ﹤0.01%
73
+34
+87% +$1.42K
IDV icon
505
iShares International Select Dividend ETF
IDV
$8.46B
$3.3K ﹤0.01%
107
-99
-48% -$2.9K
UPS icon
506
United Parcel Service
UPS
$89.5B
$3.28K ﹤0.01%
30
+14
+88% +$1.67K
CHWY icon
507
Chewy
CHWY
$9.34B
$3.25K ﹤0.01%
100
– –
SJM icon
508
J.M. Smucker
SJM
$13.1B
$3.2K ﹤0.01%
27
– –
DGX icon
509
Quest Diagnostics
DGX
$25.9B
$3.14K ﹤0.01%
+20
New +$3.29K
GIII icon
510
G-III Apparel Group
GIII
$1.55B
$3.01K ﹤0.01%
110
– –
EPS icon
511
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.96K ﹤0.01%
+50
New +$3.09K
IWY icon
512
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.95K ﹤0.01%
+14
New +$3.22K
NAT icon
513
Nordic American Tanker
NAT
$1.41B
$2.92K ﹤0.01%
1,187
– –
FCPT icon
514
Four Corners Property Trust
FCPT
$2.8B
$2.87K ﹤0.01%
100
– –
HEDJ icon
515
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.85K ﹤0.01%
60
-60
-50% -$2.86K
AWK icon
516
American Water Works
AWK
$26.7B
$2.83K ﹤0.01%
20
– –
USB.PRQ icon
517
US Bancorp Series L Preferred Stock
USB.PRQ
$287M
$2.81K ﹤0.01%
180
– –
TMFS icon
518
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
$2.79K ﹤0.01%
86
+7
+9% +$247
HAL icon
519
Halliburton
HAL
$26.4B
$2.74K ﹤0.01%
108
+1
+0.9% +$26
JQC icon
520
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.69K ﹤0.01%
500
– –
BABA icon
521
Alibaba
BABA
$279B
$2.65K ﹤0.01%
20
– –
FIVN icon
522
FIVE9
FIVN
$2.12B
$2.63K ﹤0.01%
97
– –
CEG icon
523
Constellation Energy
CEG
$94.1B
$2.62K ﹤0.01%
13
– –
NTR icon
524
Nutrien
NTR
$33.9B
$2.58K ﹤0.01%
52
– –
CEVA icon
525
CEVA Inc
CEVA
$916M
$2.56K ﹤0.01%
100
– –
19 20
21
22 23

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.