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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$353K 0.14%
612
-80
-12% -$51.6K
VMC icon
52
Vulcan Materials
VMC
$37.4B
$348K 0.13%
1,492
– –
ITW icon
53
Illinois Tool Works
ITW
$84.9B
$339K 0.13%
1,368
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$338K 0.13%
5,793
+167
+3% +$10.4K
VZ icon
55
Verizon
VZ
$201B
$330K 0.13%
7,286
+618
+9% +$25.7K
RTX icon
56
RTX Corp
RTX
$295B
$326K 0.13%
2,459
– –
RWL icon
57
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$321K 0.12%
3,231
+100
+3% +$10.1K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$318K 0.12%
1,837
-103
-5% -$18.3K
MCK icon
59
McKesson
MCK
$104B
$314K 0.12%
467
– –
DIS icon
60
Walt Disney
DIS
$172B
$313K 0.12%
3,168
-345
-10% -$37.1K
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$312K 0.12%
5,052
– –
VV icon
62
Vanguard Large-Cap ETF
VV
$52B
$304K 0.12%
1,183
-40
-3% -$10.8K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$277K 0.11%
1,427
+8
+0.6% +$1.59K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$104B
$263K 0.1%
9,402
+50
+0.5% +$1.39K
CSX icon
65
CSX Corp
CSX
$94.2B
$261K 0.1%
8,864
+713
+9% +$22.6K
TIPX icon
66
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$241K 0.09%
12,574
– –
ORCL icon
67
Oracle
ORCL
$346B
$237K 0.09%
1,698
+18
+1% +$2.93K
IAU icon
68
iShares Gold Trust
IAU
$62.5B
$225K 0.09%
3,824
+21
+0.6% +$1.14K
CL icon
69
Colgate-Palmolive
CL
$74.2B
$225K 0.09%
2,400
– –
BAC icon
70
Bank of America
BAC
$439B
$220K 0.08%
5,269
– –
DNP icon
71
DNP Select Income Fund
DNP
$4.14B
$214K 0.08%
21,638
+2,116
+11% +$20K
AXS.PRE icon
72
AXIS Capital Holdings Ltd Series E
AXS.PRE
$416M
$210K 0.08%
10,299
+3,000
+41% +$63K
SYY icon
73
Sysco
SYY
$40.8B
$209K 0.08%
2,779
– –
VTV icon
74
Vanguard Value ETF
VTV
$190B
$207K 0.08%
1,201
-11
-0.9% -$1.92K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$207K 0.08%
2,530
-370
-13% -$29.8K
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 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.