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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
+2.81%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.9M
Cap. Flow
+$10M
Cap. Flow %
3.71%
Top 10 Hldgs %
67.87%
Holding
873
New
63
Increased
154
Reduced
145
Closed
66

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.91M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.24M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.15M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.51M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$744K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$771K
2
IDA icon
Idacorp
IDA
+$309K
3
APO icon
Apollo Global Management
APO
+$274K
4
MO icon
Altria Group
MO
+$217K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 2.21%
3 Consumer Discretionary 1.67%
4 Consumer Staples 1.65%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
601
ARK Genomic Revolution ETF
ARKG
$1.53B
$142 ﹤0.01%
6
– –
ADNT icon
602
Adient
ADNT
$1.69B
$138 ﹤0.01%
8
-4
-33% -$80
NVT icon
603
nVent Electric
NVT
$21.6B
$137 ﹤0.01%
2
-12
-86% -$884
TLRY icon
604
Tilray
TLRY
$543M
$128 ﹤0.01%
10
– –
CIBR icon
605
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$127 ﹤0.01%
2
– –
BBBY
606
Bed Bath & Beyond
BBBY
$479M
$124 ﹤0.01%
28
– –
SLE icon
607
Super League Enterprise
SLE
$4.44M
– –
0
– –
VT icon
608
Vanguard Total World Stock ETF
VT
$75.3B
$118 ﹤0.01%
1
– –
ROBO icon
609
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$113 ﹤0.01%
2
– –
ASRT
610
DELISTED
Assertio
ASRT
$109 ﹤0.01%
8
– –
XHB icon
611
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$105 ﹤0.01%
1
– –
GNR icon
612
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$100 ﹤0.01%
2
– –
ACB
613
Aurora Cannabis
ACB
$169M
$98 ﹤0.01%
23
– –
TSVT
614
DELISTED
2seventy bio
TSVT
$98 ﹤0.01%
33
– –
ETH
615
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$95 ﹤0.01%
3
– –
LEVI icon
616
Levi Strauss
LEVI
$9.49B
$87 ﹤0.01%
5
– –
VYMI icon
617
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$68 ﹤0.01%
1
– –
QSR icon
618
Restaurant Brands International
QSR
$26.2B
$66 ﹤0.01%
1
– –
KSCP icon
619
Knightscope
KSCP
$23.8M
$64 ﹤0.01%
5
– –
AOR icon
620
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$58 ﹤0.01%
1
– –
GURU icon
621
Global X Guru Index ETF
GURU
$60.2M
$50 ﹤0.01%
1
– –
NOK icon
622
Nokia
NOK
$46.9B
$49 ﹤0.01%
11
– –
CALF icon
623
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$45 ﹤0.01%
1
– –
HPE icon
624
Hewlett Packard
HPE
$58.8B
$43 ﹤0.01%
2
-233
-99% -$4.92K
BLUE
625
DELISTED
bluebird bio
BLUE
$42 ﹤0.01%
5
– –
23 24
25
26 27

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 Q4 2024 Portfolio in Review

As of Q4 2024, Main Street Group held 873 positions worth $270M, up 6.3% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Main Street Group deployed $10M of net new capital in Q4 2024, opening 63 new positions and adding to 154 existing holdings. Its largest new stake was Range Nuclear Renaissance Index ETF: 16,427 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $771K trimmed.

  • Main Street Group's largest Q4 2024 buy was Range Nuclear Renaissance Index ETF: 16,427 shares worth $672K.
  • Main Street Group added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $2.91M increase.
  • Main Street Group's biggest Q4 2024 reduction was IBM, cutting an estimated $771K.
  • Main Street Group fully exited Idacorp in Q4 2024, selling an estimated $309K.
  • Main Street Group's ten largest holdings make up 68% of its $270M portfolio in Q4 2024.
  • Main Street Group opened 63 new positions and closed 66 in Q4 2024.
  • Main Street Group's portfolio value rose 6.3% quarter-over-quarter to $270M.

Based on Main Street Group's 13F filing for Q4 2024, filed 14 Feb 2025.