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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
MAT icon
651
Mattel
MAT
$4.42B
$20 ﹤0.01%
1
-210
-100% -$4.17K
JOBY icon
652
Joby Aviation
JOBY
$7.12B
$19 ﹤0.01%
3
– –
KSCP icon
653
Knightscope
KSCP
$34.3M
$15 ﹤0.01%
5
– –
CGC
654
Canopy Growth
CGC
$388M
$7 ﹤0.01%
7
– –
USDP
655
DELISTED
USD PARTNERS LP
USDP
$7 ﹤0.01%
1,090
– –
WKHS icon
656
Workhorse Group
WKHS
$34.5M
– –
0
– –
CENN icon
657
Cenntro
CENN
$8.06M
– –
0
– –
GWAV icon
658
Greenwave Technology Solutions
GWAV
$2.69M
– –
0
– –
BIG
659
DELISTED
Big Lots, Inc.
BIG
$1 ﹤0.01%
12
– –
BEN icon
660
Franklin Resources
BEN
$17.2B
– –
-402
Closed -$8.16K
BLUE
661
DELISTED
bluebird bio
BLUE
– –
-5
Closed -$42
EEMV icon
662
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-117
Closed -$6.79K
EWJ icon
663
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-102
Closed -$6.84K
FITB
664
Fifth Third Bancorp
FITB
$51.3B
– –
-120
Closed -$5.07K
HLT icon
665
Hilton Worldwide
HLT
$72.5B
– –
-7
Closed -$1.73K
IEF icon
666
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-55
Closed -$5.08K
IEMG icon
667
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-179
Closed -$9.35K
LEVI icon
668
Levi Strauss
LEVI
$9.45B
– –
-5
Closed -$87
LQD icon
669
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-840
Closed -$89.7K
NEU icon
670
NewMarket
NEU
$7.97B
– –
-16
Closed -$8.45K
NZF icon
671
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-104
Closed -$1.26K
PSA icon
672
Public Storage
PSA
$59.3B
– –
-50
Closed -$15K
QQQM icon
673
Invesco NASDAQ 100 ETF
QQQM
$96B
– –
-74
Closed -$15.6K
RCL icon
674
Royal Caribbean
RCL
$86.1B
– –
-120
Closed -$27.7K
SPHQ icon
675
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-180
Closed -$12.1K
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.