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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$414K 0.13%
8,231
-150
-2% -$7.49K
VMC icon
52
Vulcan Materials
VMC
$36.3B
$389K 0.13%
1,492
– –
DIS icon
53
Walt Disney
DIS
$165B
$371K 0.12%
2,993
-175
-6% -$18.2K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$369K 0.12%
5,052
– –
ORCL icon
55
Oracle
ORCL
$331B
$367K 0.12%
1,679
-19
-1% -$3.07K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$366K 0.12%
5,899
+106
+2% +$6.22K
RTX icon
57
RTX Corp
RTX
$287B
$359K 0.12%
2,459
– –
MCK icon
58
McKesson
MCK
$98.5B
$342K 0.11%
466
-1
-0.2% -$706
PG icon
59
Procter & Gamble
PG
$343B
$339K 0.11%
2,129
-194
-8% -$31.7K
ITW icon
60
Illinois Tool Works
ITW
$81.4B
$338K 0.11%
1,368
– –
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$336K 0.11%
3,218
-13
-0.4% -$1.29K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$335K 0.11%
1,841
+4
+0.2% +$690
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.1%
1,538
+111
+8% +$21.5K
VV icon
64
Vanguard Large-Cap ETF
VV
$51.9B
$307K 0.1%
1,076
-107
-9% -$28.2K
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$302K 0.1%
2,348
+766
+48% +$91.5K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$102B
$299K 0.1%
11,291
+1,889
+20% +$49.3K
VZ icon
67
Verizon
VZ
$194B
$256K 0.08%
5,925
-1,361
-19% -$58.9K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$254K 0.08%
1,178
+202
+21% +$40.6K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$252K 0.08%
2,816
+286
+11% +$24.4K
BAC icon
70
Bank of America
BAC
$435B
$249K 0.08%
5,269
– –
TIPX icon
71
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$241K 0.08%
12,574
– –
TECL icon
72
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
$240K 0.08%
2,562
+1,293
+102% +$85.4K
IAU icon
73
iShares Gold Trust
IAU
$63B
$238K 0.08%
3,824
– –
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$222K 0.07%
5,453
– –
CAT icon
75
Caterpillar
CAT
$409B
$220K 0.07%
568
-12
-2% -$4K
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 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.