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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
+2.81%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.9M
Cap. Flow
+$10M
Cap. Flow %
3.71%
Top 10 Hldgs %
67.87%
Holding
873
New
63
Increased
154
Reduced
145
Closed
66

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.91M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.24M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.15M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.51M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$744K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$771K
2
IDA icon
Idacorp
IDA
+$309K
3
APO icon
Apollo Global Management
APO
+$274K
4
MO icon
Altria Group
MO
+$217K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 2.21%
3 Consumer Discretionary 1.67%
4 Consumer Staples 1.65%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$352B
$375K 0.14%
2,239
-22
-1% -$3.75K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$351K 0.13%
5,626
+289
+5% +$18.5K
ITW icon
53
Illinois Tool Works
ITW
$85.5B
$347K 0.13%
1,368
– –
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$346K 0.13%
5,052
+3,498
+225% +$235K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$340K 0.13%
1,940
– –
VV icon
56
Vanguard Large-Cap ETF
VV
$52B
$330K 0.12%
1,223
-38
-3% -$10.3K
RWL icon
57
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$307K 0.11%
3,131
+114
+4% +$11.4K
RTX icon
58
RTX Corp
RTX
$292B
$285K 0.11%
2,459
– –
ORCL icon
59
Oracle
ORCL
$347B
$280K 0.1%
1,680
-29
-2% -$5.15K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$278K 0.1%
1,419
+12
+0.9% +$2.4K
VZ icon
61
Verizon
VZ
$202B
$267K 0.1%
6,668
-4,361
-40% -$184K
MCK icon
62
McKesson
MCK
$104B
$266K 0.1%
467
+1
+0.2% +$560
CSX icon
63
CSX Corp
CSX
$95B
$263K 0.1%
8,151
-594
-7% -$20.4K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$104B
$255K 0.09%
9,352
-269
-3% -$7.65K
TIPX icon
65
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$232K 0.09%
12,574
– –
BAC icon
66
Bank of America
BAC
$438B
$232K 0.09%
5,269
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.3B
$231K 0.09%
1,047
+50
+5% +$11.4K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.4B
$222K 0.08%
2,486
+1,695
+214% +$156K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.8B
$219K 0.08%
2,900
-495
-15% -$39.2K
JPM icon
70
JPMorgan Chase
JPM
$947B
$219K 0.08%
913
-15
-2% -$3.49K
CL icon
71
Colgate-Palmolive
CL
$74.9B
$218K 0.08%
2,400
– –
TROW icon
72
T. Rowe Price
TROW
$26B
$217K 0.08%
1,920
– –
SYY icon
73
Sysco
SYY
$40.7B
$212K 0.08%
2,779
– –
WMT icon
74
Walmart Inc
WMT
$903B
$212K 0.08%
2,351
-233
-9% -$20.2K
APO icon
75
Apollo Global Management
APO
$71.5B
$209K 0.08%
1,264
-1,729
-58% -$274K
1 2
3
4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Main Street Group held 873 positions worth $270M, up 6.3% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Main Street Group deployed $10M of net new capital in Q4 2024, opening 63 new positions and adding to 154 existing holdings. Its largest new stake was Range Nuclear Renaissance Index ETF: 16,427 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $771K trimmed.

  • Main Street Group's largest Q4 2024 buy was Range Nuclear Renaissance Index ETF: 16,427 shares worth $672K.
  • Main Street Group added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $2.91M increase.
  • Main Street Group's biggest Q4 2024 reduction was IBM, cutting an estimated $771K.
  • Main Street Group fully exited Idacorp in Q4 2024, selling an estimated $309K.
  • Main Street Group's ten largest holdings make up 68% of its $270M portfolio in Q4 2024.
  • Main Street Group opened 63 new positions and closed 66 in Q4 2024.
  • Main Street Group's portfolio value rose 6.3% quarter-over-quarter to $270M.

Based on Main Street Group's 13F filing for Q4 2024, filed 14 Feb 2025.