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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
NVT icon
551
nVent Electric
NVT
$22.9B
$879 ﹤0.01%
12
-2
-14% -$123
TOWN icon
552
Towne Bank
TOWN
$3.53B
$820 ﹤0.01%
24
– –
QUBT icon
553
Quantum Computing Inc
QUBT
$1.74B
$805 ﹤0.01%
42
+16
+62% +$176
BLNK icon
554
Blink Charging
BLNK
$74.1M
$787 ﹤0.01%
837
– –
PDT
555
John Hancock Premium Dividend Fund
PDT
$637M
$724 ﹤0.01%
55
-1,172
-96% -$14.9K
OC icon
556
Owens Corning
OC
$11.5B
$688 ﹤0.01%
+5
New +$690
NIO icon
557
NIO
NIO
$11.7B
$686 ﹤0.01%
200
– –
HPQ icon
558
HP
HPQ
$25.9B
$676 ﹤0.01%
28
– –
SYF icon
559
Synchrony
SYF
$25.1B
$667 ﹤0.01%
+10
New +$559
ETHE
560
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$626 ﹤0.01%
30
– –
LAR
561
Lithium Argentina AG
LAR
$919M
$624 ﹤0.01%
300
– –
SFIX
562
Stitch Fix
SFIX
$563M
$603 ﹤0.01%
163
– –
AOA icon
563
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$584 ﹤0.01%
+7
New +$547
OGN icon
564
Organon & Co
OGN
$3.55B
$581 ﹤0.01%
60
-6
-9% -$62
RDFN
565
DELISTED
Redfin
RDFN
$560 ﹤0.01%
50
– –
GDOT icon
566
Green Dot
GDOT
$758M
$539 ﹤0.01%
50
– –
IWS icon
567
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$529 ﹤0.01%
4
– –
MTW icon
568
Manitowoc
MTW
$527M
$529 ﹤0.01%
44
– –
SKYH icon
569
Sky Harbour Group
SKYH
$367M
$528 ﹤0.01%
54
-30
-36% -$324
TDY icon
570
Teledyne Technologies
TDY
$30.1B
$512 ﹤0.01%
1
– –
PST icon
571
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$497 ﹤0.01%
22
-851
-97% -$19.7K
IRBT
572
DELISTED
iRobot
IRBT
$470 ﹤0.01%
150
– –
KD icon
573
Kyndryl
KD
$2.94B
$420 ﹤0.01%
10
-30
-75% -$1.08K
VTRS icon
574
Viatris
VTRS
$20.8B
$384 ﹤0.01%
43
-24
-36% -$203
HTZWW
575
Hertz Global Holdings Warrants
HTZWW
$71.1M
$365 ﹤0.01%
100
– –
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
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.