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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
JBLU icon
576
JetBlue
JBLU
$2.06B
$317 ﹤0.01%
75
– –
HYMC icon
577
Hycroft Mining Holding Corp
HYMC
$1.76B
$313 ﹤0.01%
100
– –
EMBC icon
578
Embecta
EMBC
$211M
$310 ﹤0.01%
32
– –
UNIT
579
Uniti Group
UNIT
$2.56B
$298 ﹤0.01%
69
-207
-75% -$929
PLUG icon
580
Plug Power
PLUG
$2.83B
$286 ﹤0.01%
192
– –
FLG
581
Flagstar Bank National Association
FLG
$5.74B
$286 ﹤0.01%
27
– –
GLTR icon
582
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$276 ﹤0.01%
2
– –
SOBO
583
South Bow Corp
SOBO
$7.82B
$259 ﹤0.01%
10
– –
SKYY icon
584
First Trust Cloud Computing ETF
SKYY
$2.8B
$243 ﹤0.01%
2
– –
UAL icon
585
United Airlines
UAL
$38.9B
$239 ﹤0.01%
3
– –
ADNT icon
586
Adient
ADNT
$1.67B
$234 ﹤0.01%
12
-4
-25% -$59
AAL icon
587
American Airlines Group
AAL
$9.79B
$224 ﹤0.01%
20
– –
CHPT icon
588
ChargePoint
CHPT
$137M
$224 ﹤0.01%
16
– –
BTCS icon
589
BTCS Inc
BTCS
$50.3M
$220 ﹤0.01%
100
– –
VFF icon
590
Village Farms International
VFF
$241M
$220 ﹤0.01%
200
– –
BA icon
591
Boeing
BA
$170B
$210 ﹤0.01%
1
– –
OPI
592
DELISTED
Office Properties Income Trust
OPI
$199 ﹤0.01%
806
– –
BZUN
593
Baozun
BZUN
$164M
$195 ﹤0.01%
78
– –
NLY icon
594
Annaly Capital Management
NLY
$17.3B
$194 ﹤0.01%
10
– –
EEM icon
595
iShares MSCI Emerging Markets ETF
EEM
$28B
$193 ﹤0.01%
+4
New +$180
BBBY
596
Bed Bath & Beyond
BBBY
$493M
$172 ﹤0.01%
28
– –
PEJ icon
597
Invesco Leisure and Entertainment ETF
PEJ
$261M
$171 ﹤0.01%
3
– –
HBAN icon
598
Huntington Bancshares
HBAN
$35B
$168 ﹤0.01%
10
– –
LUV icon
599
Southwest Airlines
LUV
$22B
$162 ﹤0.01%
+5
New +$151
TDC icon
600
Teradata
TDC
$2.82B
$156 ﹤0.01%
+7
New +$152
22 23
24
25 26

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.