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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
MET icon
526
MetLife
MET
$62.5B
$2.53K ﹤0.01%
+32
New +$2.66K
WDS icon
527
Woodside Energy
WDS
$44.4B
$2.51K ﹤0.01%
175
+116
+197% +$1.76K
FRPT icon
528
Freshpet
FRPT
$2.98B
$2.5K ﹤0.01%
30
– –
TRP icon
529
TC Energy
TRP
$70.9B
$2.36K ﹤0.01%
50
– –
ETSY icon
530
Etsy
ETSY
$7.89B
$2.36K ﹤0.01%
50
– –
IVE icon
531
iShares S&P 500 Value ETF
IVE
$49.1B
$2.29K ﹤0.01%
12
– –
CRSP icon
532
CRISPR Therapeutics
CRSP
$4.77B
$2.11K ﹤0.01%
62
– –
GSK icon
533
GSK
GSK
$104B
$1.94K ﹤0.01%
50
– –
PEG icon
534
Public Service Enterprise Group
PEG
$38.6B
$1.93K ﹤0.01%
+24
New +$2K
USFR icon
535
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.86K ﹤0.01%
37
– –
PLL
536
DELISTED
Piedmont Lithium
PLL
$1.83K ﹤0.01%
290
– –
ASAN icon
537
Asana
ASAN
$1.83B
$1.82K ﹤0.01%
125
– –
WTV icon
538
WisdomTree US Value Fund
WTV
$3.21B
$1.81K ﹤0.01%
+22
New +$1.86K
AA icon
539
Alcoa
AA
$11.9B
$1.8K ﹤0.01%
59
+34
+136% +$1.19K
FLO icon
540
Flowers Foods
FLO
$1.51B
$1.79K ﹤0.01%
94
– –
ICLN icon
541
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.71K ﹤0.01%
150
-36
-19% -$411
BF.B icon
542
Brown-Forman Class B
BF.B
$13.2B
$1.7K ﹤0.01%
50
– –
FLGT icon
543
Fulgent Genetics
FLGT
$574M
$1.69K ﹤0.01%
100
– –
MJ icon
544
Amplify Alternative Harvest ETF
MJ
$101M
$1.66K ﹤0.01%
85
-1
-1% -$24
MCHI icon
545
iShares MSCI China ETF
MCHI
$6.28B
$1.63K ﹤0.01%
30
– –
UCO icon
546
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$1.62K ﹤0.01%
60
– –
TJX icon
547
TJX Companies
TJX
$176B
$1.58K ﹤0.01%
13
– –
IP icon
548
International Paper
IP
$22.8B
$1.55K ﹤0.01%
+30
New +$1.64K
IWD icon
549
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.51K ﹤0.01%
8
– –
CC icon
550
Chemours
CC
$2.57B
$1.44K ﹤0.01%
106
– –
20 21
22
23 24

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.