We are live on ! Find out more
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
CIBR icon
626
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$126 ﹤0.01%
2
– –
ARKG icon
627
ARK Genomic Revolution ETF
ARKG
$1.53B
$125 ﹤0.01%
6
– –
VFF icon
628
Village Farms International
VFF
$240M
$121 ﹤0.01%
200
– –
SABR icon
629
Sabre
SABR
$716M
$119 ﹤0.01%
42
– –
BHF icon
630
Brighthouse Financial
BHF
$3.61B
$116 ﹤0.01%
+2
New +$112
VT icon
631
Vanguard Total World Stock ETF
VT
$75.3B
$116 ﹤0.01%
1
– –
ACB
632
Aurora Cannabis
ACB
$169M
$111 ﹤0.01%
25
+2
+9% +$9
GNR icon
633
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$107 ﹤0.01%
2
– –
ROBO icon
634
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$103 ﹤0.01%
2
– –
XHB icon
635
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$97 ﹤0.01%
1
– –
ASRT
636
DELISTED
Assertio
ASRT
$85 ﹤0.01%
8
– –
FCEL icon
637
FuelCell Energy
FCEL
$1.45B
$79 ﹤0.01%
17
– –
VYMI icon
638
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$74 ﹤0.01%
1
– –
QSR icon
639
Restaurant Brands International
QSR
$26.2B
$67 ﹤0.01%
1
– –
TLRY icon
640
Tilray
TLRY
$543M
$64 ﹤0.01%
10
– –
AOR icon
641
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$58 ﹤0.01%
1
– –
NOK icon
642
Nokia
NOK
$46.9B
$58 ﹤0.01%
11
– –
ETH
643
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$52 ﹤0.01%
3
– –
GURU icon
644
Global X Guru Index ETF
GURU
$60.2M
$49 ﹤0.01%
1
– –
SLE icon
645
Super League Enterprise
SLE
$4.44M
– –
0
– –
FOF icon
646
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$46 ﹤0.01%
+4
New +$50
ELMS
647
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$40 ﹤0.01%
400
– –
CALF icon
648
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$38 ﹤0.01%
1
– –
ARKF icon
649
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$34 ﹤0.01%
1
– –
HPE icon
650
Hewlett Packard
HPE
$58.8B
$31 ﹤0.01%
2
– –
24 25
26
27 28

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.