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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
-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
FLG
601
Flagstar Bank National Association
FLG
$5.94B
$314 ﹤0.01%
27
-109
-80% -$1.23K
WW
602
DELISTED
WW International
WW
$262 ﹤0.01%
500
– –
PLUG icon
603
Plug Power
PLUG
$2.92B
$260 ﹤0.01%
192
– –
GLTR icon
604
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$259 ﹤0.01%
2
– –
SOBO
605
South Bow Corp
SOBO
$7.81B
$256 ﹤0.01%
10
– –
INSG icon
606
Inseego
INSG
$111M
$246 ﹤0.01%
+30
New +$328
ITOT icon
607
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$245 ﹤0.01%
2
– –
HTZWW
608
Hertz Global Holdings Warrants
HTZWW
$68.6M
$226 ﹤0.01%
100
– –
BZUN
609
Baozun
BZUN
$173M
$213 ﹤0.01%
78
– –
AAL icon
610
American Airlines Group
AAL
$10.2B
$211 ﹤0.01%
20
– –
QUBT icon
611
Quantum Computing Inc
QUBT
$1.81B
$208 ﹤0.01%
26
– –
UAL icon
612
United Airlines
UAL
$40.1B
$208 ﹤0.01%
3
– –
SKYY icon
613
First Trust Cloud Computing ETF
SKYY
$2.86B
$205 ﹤0.01%
2
– –
NLY icon
614
Annaly Capital Management
NLY
$17.3B
$202 ﹤0.01%
10
– –
CHPT icon
615
ChargePoint
CHPT
$142M
$193 ﹤0.01%
16
– –
ADNT icon
616
Adient
ADNT
$1.72B
$183 ﹤0.01%
16
+8
+100% +$129
BCO icon
617
Brink's
BCO
$4.84B
$173 ﹤0.01%
2
– –
BA icon
618
Boeing
BA
$175B
$171 ﹤0.01%
1
– –
OXY.WS icon
619
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$167 ﹤0.01%
6
– –
TSVT
620
DELISTED
2seventy bio
TSVT
$164 ﹤0.01%
33
– –
HBAN icon
621
Huntington Bancshares
HBAN
$34.5B
$151 ﹤0.01%
10
– –
BTCS icon
622
BTCS Inc
BTCS
$52.3M
$150 ﹤0.01%
100
– –
PEJ icon
623
Invesco Leisure and Entertainment ETF
PEJ
$260M
$146 ﹤0.01%
3
– –
BBBY
624
Bed Bath & Beyond
BBBY
$472M
$145 ﹤0.01%
28
– –
SLVM icon
625
Sylvamo
SLVM
$1.49B
$138 ﹤0.01%
+4
New +$291
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 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.