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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
FLO icon
526
Flowers Foods
FLO
$1.6B
$1.5K ﹤0.01%
94
– –
SOXL icon
527
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$1.47K ﹤0.01%
59
– –
FVRR icon
528
Fiverr
FVRR
$417M
$1.47K ﹤0.01%
50
– –
VUZI icon
529
Vuzix
VUZI
$187M
$1.46K ﹤0.01%
500
– –
CFG icon
530
Citizens Financial Group
CFG
$30.8B
$1.45K ﹤0.01%
32
+3
+10% +$118
CALX icon
531
Calix
CALX
$2.34B
$1.44K ﹤0.01%
27
– –
ICLN icon
532
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.42K ﹤0.01%
108
-42
-28% -$515
AMC icon
533
AMC Entertainment Holdings
AMC
$2.38B
$1.38K ﹤0.01%
444
– –
GLAD icon
534
Gladstone Capital
GLAD
$436M
$1.36K ﹤0.01%
50
– –
BF.B icon
535
Brown-Forman Class B
BF.B
$13.3B
$1.35K ﹤0.01%
50
– –
UCO icon
536
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$1.34K ﹤0.01%
60
– –
PNR icon
537
Pentair
PNR
$10.8B
$1.33K ﹤0.01%
13
-1
-7% -$93
ONON icon
538
On Holding
ONON
$12.6B
$1.3K ﹤0.01%
25
– –
IBB icon
539
iShares Biotechnology ETF
IBB
$9.55B
$1.27K ﹤0.01%
10
-121
-92% -$14.9K
UTZ icon
540
Utz Brands
UTZ
$1.25B
$1.25K ﹤0.01%
100
– –
PUBM icon
541
PubMatic
PUBM
$605M
$1.24K ﹤0.01%
100
– –
REGL icon
542
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.22K ﹤0.01%
15
– –
CC icon
543
Chemours
CC
$2.57B
$1.21K ﹤0.01%
106
– –
AA icon
544
Alcoa
AA
$11.7B
$1.18K ﹤0.01%
40
-19
-32% -$513
PDM
545
Piedmont Realty Trust
PDM
$1.2B
$1.13K ﹤0.01%
155
-1,052
-87% -$7.27K
ARKK icon
546
ARK Innovation ETF
ARKK
$5.74B
$1.13K ﹤0.01%
16
– –
ARE icon
547
Alexandria Real Estate Equities
ARE
$9.41B
$1.09K ﹤0.01%
+15
New +$1.11K
LUMN icon
548
Lumen
LUMN
$6.38B
$1.06K ﹤0.01%
242
-1,215
-83% -$4.71K
TD icon
549
Toronto Dominion Bank
TD
$199B
$1.03K ﹤0.01%
14
– –
WDS icon
550
Woodside Energy
WDS
$42.1B
$910 ﹤0.01%
59
-116
-66% -$1.62K
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
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.