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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
TLRY icon
626
Tilray
TLRY
$498M
$40 ﹤0.01%
10
– –
JOBY icon
627
Joby Aviation
JOBY
$7.13B
$32 ﹤0.01%
3
– –
ELMS
628
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$32 ﹤0.01%
400
– –
KSCP icon
629
Knightscope
KSCP
$26.6M
$25 ﹤0.01%
5
– –
SLE icon
630
Super League Enterprise
SLE
$4.52M
– –
0
– –
MAT icon
631
Mattel
MAT
$4.47B
$20 ﹤0.01%
1
– –
CGC
632
Canopy Growth
CGC
$379M
$8 ﹤0.01%
7
– –
USDP
633
DELISTED
USD PARTNERS LP
USDP
$7 ﹤0.01%
1,090
– –
CENN icon
634
Cenntro
CENN
$8.38M
– –
0
– –
WKHS icon
635
Workhorse Group
WKHS
$30.8M
– –
0
– –
AIQ icon
636
Global X Artificial Intelligence & Technology ETF
AIQ
$9.12B
– –
-300
Closed -$10.9K
BHF icon
637
Brighthouse Financial
BHF
$3.66B
– –
-2
Closed -$116
CAG icon
638
Conagra Brands
CAG
$7.39B
– –
-298
Closed -$7.95K
CAH icon
639
Cardinal Health
CAH
$54.6B
– –
-458
Closed -$63.1K
CHTR icon
640
Charter Communications
CHTR
$16.5B
– –
-1
Closed -$369
DEO icon
641
Diageo
DEO
$49.3B
– –
-10
Closed -$876
DGX icon
642
Quest Diagnostics
DGX
$26B
– –
-20
Closed -$3.14K
EGO icon
643
Eldorado Gold
EGO
$8.31B
– –
-200
Closed -$3.36K
ES icon
644
Eversource Energy
ES
$28.4B
– –
-18
Closed -$1.06K
FNDB icon
645
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
– –
-177
Closed -$4.06K
FOF icon
646
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-4
Closed -$46
FSK icon
647
FS KKR Capital
FSK
$3.06B
– –
-4,170
Closed -$87.4K
GWAV icon
648
Greenwave Technology Solutions
GWAV
$2.06M
– –
0
– –
HNDL icon
649
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-424
Closed -$8.94K
HP icon
650
Helmerich & Payne
HP
$3.3B
– –
-404
Closed -$10.6K
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
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.