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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
CIBR icon
601
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$151 ﹤0.01%
2
– –
WW
602
WW International
WW
$138M
$151 ﹤0.01%
+5
New +$151
CUZ icon
603
Cousins Properties
CUZ
$5.22B
$150 ﹤0.01%
5
-16
-76% -$452
ARKG icon
604
ARK Genomic Revolution ETF
ARKG
$1.54B
$146 ﹤0.01%
6
– –
SNX icon
605
TD Synnex
SNX
$19.8B
$136 ﹤0.01%
+1
New +$117
IBRX icon
606
ImmunityBio
IBRX
$7.3B
$135 ﹤0.01%
+51
New +$137
VT icon
607
Vanguard Total World Stock ETF
VT
$76.3B
$129 ﹤0.01%
1
– –
OXY.WS icon
608
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$124 ﹤0.01%
6
– –
ROBO icon
609
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$120 ﹤0.01%
2
– –
GNR icon
610
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$108 ﹤0.01%
2
– –
XHB icon
611
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$99 ﹤0.01%
1
– –
ACB
612
Aurora Cannabis
ACB
$168M
$98 ﹤0.01%
23
-2
-8% -$10
FCEL icon
613
FuelCell Energy
FCEL
$1.57B
$95 ﹤0.01%
17
– –
BCO icon
614
Brink's
BCO
$4.87B
$89 ﹤0.01%
1
-1
-50% -$87
ASRT
615
DELISTED
Assertio
ASRT
$80 ﹤0.01%
8
– –
VYMI icon
616
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$80 ﹤0.01%
1
– –
ETH
617
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$71 ﹤0.01%
3
– –
QSR icon
618
Restaurant Brands International
QSR
$26B
$66 ﹤0.01%
1
– –
SABR icon
619
Sabre
SABR
$743M
$63 ﹤0.01%
20
-22
-52% -$56
AOR icon
620
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$62 ﹤0.01%
1
– –
NOK icon
621
Nokia
NOK
$49.9B
$57 ﹤0.01%
11
– –
GURU icon
622
Global X Guru Index ETF
GURU
$61M
$54 ﹤0.01%
1
– –
ARKF icon
623
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$50 ﹤0.01%
1
– –
HPE icon
624
Hewlett Packard
HPE
$60.4B
$41 ﹤0.01%
2
– –
CALF icon
625
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$40 ﹤0.01%
1
– –
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
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.