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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
VTV icon
76
Vanguard Value ETF
VTV
$190B
$205K 0.08%
1,212
+1
+0.1% +$175
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$204K 0.08%
5,453
– –
CAT icon
78
Caterpillar
CAT
$387B
$193K 0.07%
534
+1
+0.2% +$388
IAU icon
79
iShares Gold Trust
IAU
$62.5B
$188K 0.07%
3,803
+100
+3% +$5.03K
PTY icon
80
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$185K 0.07%
12,877
+5,229
+68% +$76.1K
XOM icon
81
ExxonMobil
XOM
$634B
$176K 0.07%
1,636
+266
+19% +$31.1K
DNP icon
82
DNP Select Income Fund
DNP
$4.14B
$172K 0.06%
19,522
-3,366
-15% -$31.7K
BX icon
83
Blackstone
BX
$107B
$172K 0.06%
995
+394
+66% +$68.6K
KO icon
84
Coca-Cola
KO
$380B
$171K 0.06%
2,745
+288
+12% +$18.8K
IYW icon
85
iShares US Technology ETF
IYW
$23B
$164K 0.06%
1,029
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.07T
$156K 0.06%
821
+201
+32% +$35.5K
AXS.PRE icon
87
AXIS Capital Holdings Ltd Series E
AXS.PRE
$416M
$150K 0.06%
7,299
+5,300
+265% +$119K
INTU icon
88
Intuit
INTU
$85.6B
$142K 0.05%
227
+2
+0.9% +$1.28K
CSCO icon
89
Cisco
CSCO
$456B
$138K 0.05%
2,340
+119
+5% +$6.8K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$138K 0.05%
1,974
-59
-3% -$4.26K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$136K 0.05%
1,085
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$127K 0.05%
4,548
– –
ETV
93
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$122K 0.05%
8,444
-6,417
-43% -$90.6K
COP icon
94
ConocoPhillips
COP
$139B
$117K 0.04%
1,183
+4
+0.3% +$425
AUB icon
95
Atlantic Union Bankshares
AUB
$6.11B
$117K 0.04%
3,089
– –
QQQX icon
96
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$117K 0.04%
4,318
– –
USO icon
97
United States Oil Fund
USO
$2B
$115K 0.04%
1,525
– –
TECL icon
98
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$115K 0.04%
1,269
+1
+0.1% +$93
SHOP icon
99
Shopify
SHOP
$169B
$112K 0.04%
1,050
– –
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$111K 0.04%
1,876
+157
+9% +$9.58K
2 3
4
5 6

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.