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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
XOM icon
76
ExxonMobil
XOM
$650B
$201K 0.08%
1,691
+55
+3% +$6.08K
WMT icon
77
Walmart Inc
WMT
$909B
$200K 0.08%
2,281
-70
-3% -$6.57K
APO icon
78
Apollo Global Management
APO
$69B
$197K 0.08%
1,436
+172
+14% +$26.4K
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17.2B
$195K 0.08%
2,417
-69
-3% -$6.05K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.1B
$195K 0.08%
976
-71
-7% -$15.4K
KO icon
81
Coca-Cola
KO
$383B
$193K 0.07%
2,704
-41
-1% -$2.74K
CAT icon
82
Caterpillar
CAT
$361B
$191K 0.07%
580
+46
+9% +$16.4K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$186K 0.07%
5,453
– –
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$180K 0.07%
1,582
+1,561
+7,433% +$192K
TROW icon
85
T. Rowe Price
TROW
$25.5B
$176K 0.07%
1,920
– –
C icon
86
Citigroup
C
$213B
$173K 0.07%
2,440
+1,038
+74% +$79.1K
BX icon
87
Blackstone
BX
$104B
$153K 0.06%
1,096
+101
+10% +$16.4K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$149K 0.06%
1,999
+25
+1% +$1.81K
IYW icon
89
iShares US Technology ETF
IYW
$22.6B
$145K 0.06%
1,029
– –
CSCO icon
90
Cisco
CSCO
$443B
$143K 0.06%
2,321
-19
-0.8% -$1.17K
INTU icon
91
Intuit
INTU
$91.1B
$139K 0.05%
227
– –
GE icon
92
GE Aerospace
GE
$364B
$133K 0.05%
664
+148
+29% +$29.1K
ETV
93
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$132K 0.05%
9,967
+1,523
+18% +$21.4K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$131K 0.05%
1,443
+571
+65% +$50.8K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$130K 0.05%
1,085
– –
O icon
96
Realty Income
O
$61.1B
$129K 0.05%
2,231
+1,731
+346% +$95.8K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$128K 0.05%
821
– –
COP icon
98
ConocoPhillips
COP
$144B
$125K 0.05%
1,193
+10
+0.8% +$997
USO icon
99
United States Oil Fund
USO
$2.15B
$118K 0.05%
1,525
– –
SO icon
100
Southern Company
SO
$108B
$117K 0.05%
1,273
– –
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
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
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

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.