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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
INSG icon
651
Inseego
INSG
$111M
– –
-30
Closed -$246
IP icon
652
International Paper
IP
$23.3B
– –
-30
Closed -$1.55K
IRM icon
653
Iron Mountain
IRM
$37.4B
– –
-200
Closed -$17.2K
IVT icon
654
InvenTrust Properties
IVT
$2.81B
– –
-193
Closed -$5.66K
JEPI icon
655
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-100
Closed -$5.71K
LAMR icon
656
Lamar Advertising Co
LAMR
$16.5B
– –
-40
Closed -$4.55K
LIN icon
657
Linde
LIN
$236B
– –
-34
Closed -$15.8K
LIT icon
658
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-400
Closed -$15.5K
MET icon
659
MetLife
MET
$62.7B
– –
-32
Closed -$2.53K
MMM icon
660
3M
MMM
$94.1B
– –
-8
Closed -$1.07K
MMYT icon
661
MakeMyTrip
MMYT
$5.1B
– –
-100
Closed -$9.8K
MUB icon
662
iShares National Muni Bond ETF
MUB
$45.3B
– –
-823
Closed -$86.8K
NOC icon
663
Northrop Grumman
NOC
$78B
– –
-12
Closed -$5.83K
PAG icon
664
Penske Automotive Group
PAG
$14.5B
– –
-103
Closed -$14.7K
PDP icon
665
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-90
Closed -$9K
PEG icon
666
Public Service Enterprise Group
PEG
$39.3B
– –
-24
Closed -$1.93K
PPL
667
PPL Corp
PPL
$27.3B
– –
-400
Closed -$14.4K
QYLD icon
668
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-300
Closed -$4.99K
RIO icon
669
Rio Tinto
RIO
$149B
– –
-681
Closed -$40.9K
SLB icon
670
SLB Ltd
SLB
$74.2B
– –
-14
Closed -$576
SLVM icon
671
Sylvamo
SLVM
$1.55B
– –
-4
Closed -$138
SPH icon
672
Suburban Propane Partners
SPH
$1.24B
– –
-200
Closed -$4.2K
TSVT
673
DELISTED
2seventy bio
TSVT
– –
-33
Closed -$164
TTE icon
674
TotalEnergies
TTE
$187B
– –
-186
Closed -$12K
UL icon
675
Unilever
UL
$144B
– –
-9
Closed -$556
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.