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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
SMR icon
551
NuScale Power
SMR
$2.98B
$1.42K ﹤0.01%
100
-100
-50% -$2.02K
IWP icon
552
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.41K ﹤0.01%
12
– –
UTZ icon
553
Utz Brands
UTZ
$1.25B
$1.41K ﹤0.01%
100
– –
UNIT
554
Uniti Group
UNIT
$2.26B
$1.39K ﹤0.01%
276
– –
GLAD icon
555
Gladstone Capital
GLAD
$426M
$1.37K ﹤0.01%
50
– –
AMC icon
556
AMC Entertainment Holdings
AMC
$2.47B
$1.28K ﹤0.01%
444
– –
KD icon
557
Kyndryl
KD
$2.98B
$1.26K ﹤0.01%
40
– –
PNR icon
558
Pentair
PNR
$10.6B
$1.23K ﹤0.01%
14
+12
+600% +$1.14K
REGL icon
559
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.21K ﹤0.01%
+15
New +$1.22K
FVRR icon
560
Fiverr
FVRR
$330M
$1.18K ﹤0.01%
50
– –
CFG icon
561
Citizens Financial Group
CFG
$30.3B
$1.15K ﹤0.01%
29
+1
+4% +$45
ONON icon
562
On Holding
ONON
$12.4B
$1.1K ﹤0.01%
25
– –
SKYH icon
563
Sky Harbour Group
SKYH
$361M
$1.09K ﹤0.01%
84
-376
-82% -$4.21K
MMM icon
564
3M
MMM
$90.8B
$1.07K ﹤0.01%
+8
New +$1.18K
ES icon
565
Eversource Energy
ES
$27.8B
$1.06K ﹤0.01%
+18
New +$1.07K
VUZI icon
566
Vuzix
VUZI
$194M
$1.02K ﹤0.01%
500
– –
OGN icon
567
Organon & Co
OGN
$3.56B
$974 ﹤0.01%
66
+6
+10% +$92
CALX icon
568
Calix
CALX
$2.22B
$957 ﹤0.01%
27
– –
WY icon
569
Weyerhaeuser
WY
$16.9B
$946 ﹤0.01%
+34
New +$1.01K
KOPN icon
570
Kopin
KOPN
$663M
$933 ﹤0.01%
1,000
– –
SOXL icon
571
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$930 ﹤0.01%
59
– –
PUBM icon
572
PubMatic
PUBM
$592M
$914 ﹤0.01%
100
-107
-52% -$1.41K
DEO icon
573
Diageo
DEO
$49.5B
$876 ﹤0.01%
+10
New +$1.13K
TD icon
574
Toronto Dominion Bank
TD
$198B
$840 ﹤0.01%
14
– –
TOWN icon
575
Towne Bank
TOWN
$3.49B
$821 ﹤0.01%
24
– –
21 22
23
24 25

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.