We are live on ! Find out more
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
GIII icon
501
G-III Apparel Group
GIII
$1.55B
$2.46K ﹤0.01%
110
– –
TRP icon
502
TC Energy
TRP
$70.5B
$2.44K ﹤0.01%
50
– –
CMS icon
503
CMS Energy
CMS
$23B
$2.36K ﹤0.01%
34
-30
-47% -$2.14K
IVE icon
504
iShares S&P 500 Value ETF
IVE
$49.6B
$2.35K ﹤0.01%
12
– –
BABA icon
505
Alibaba
BABA
$276B
$2.27K ﹤0.01%
20
– –
HAL icon
506
Halliburton
HAL
$26.1B
$2.2K ﹤0.01%
108
– –
CEVA icon
507
CEVA Inc
CEVA
$883M
$2.2K ﹤0.01%
100
– –
FRPT icon
508
Freshpet
FRPT
$3.01B
$2.04K ﹤0.01%
30
– –
FLGT icon
509
Fulgent Genetics
FLGT
$558M
$1.99K ﹤0.01%
100
– –
TNA icon
510
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.95K ﹤0.01%
58
-941
-94% -$26.4K
GSK icon
511
GSK
GSK
$108B
$1.92K ﹤0.01%
50
– –
WTV icon
512
WisdomTree US Value Fund
WTV
$3.26B
$1.9K ﹤0.01%
22
– –
USFR icon
513
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.86K ﹤0.01%
37
– –
VSXY
514
Victoria's Secret
VSXY
$7.1B
$1.85K ﹤0.01%
100
-133
-57% -$2.6K
EXC icon
515
Exelon
EXC
$48.4B
$1.69K ﹤0.01%
39
-34
-47% -$1.51K
ASAN icon
516
Asana
ASAN
$1.89B
$1.69K ﹤0.01%
125
– –
PLL
517
DELISTED
Piedmont Lithium
PLL
$1.69K ﹤0.01%
290
– –
IWP icon
518
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.66K ﹤0.01%
12
– –
MCHI icon
519
iShares MSCI China ETF
MCHI
$6.16B
$1.65K ﹤0.01%
30
– –
UPS icon
520
United Parcel Service
UPS
$89.7B
$1.61K ﹤0.01%
16
-14
-47% -$1.38K
TJX icon
521
TJX Companies
TJX
$178B
$1.6K ﹤0.01%
13
– –
IWD icon
522
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.55K ﹤0.01%
8
– –
KOPN icon
523
Kopin
KOPN
$654M
$1.53K ﹤0.01%
1,000
– –
MJ icon
524
Amplify Alternative Harvest ETF
MJ
$98.2M
$1.53K ﹤0.01%
85
– –
FRST icon
525
Primis Financial Corp
FRST
$398M
$1.52K ﹤0.01%
140
-1,603
-92% -$14.8K
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
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 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.