We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
885
New
59
Increased
98
Reduced
209
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.24M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.57M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$2.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.47M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$666K |
| 2 |
SPDR Gold Trust
GLD
|
+$463K |
| 3 |
Philip Morris
PM
|
+$463K |
| 4 |
Comcast
CMCSA
|
+$266K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $219K | 0.07% |
2,487
+1,044
| +72% | +$91K |
|
77
Colgate-Palmolive
CL
$73.5B
| $218K | 0.07% |
2,400
| – | – |
|
78
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $212K | 0.07% |
2,426
+9
| +0.4% | +$732 |
|
79
Sysco
SYY
$40.1B
| $210K | 0.07% |
2,779
| – | – |
|
80
Invesco S&P MidCap 400 GARP ETF
GRPM
$485M
| $203K | 0.07% |
1,860
+766
| +70% | +$79.3K |
|
81
Coca-Cola
KO
$361B
| $186K | 0.06% |
2,627
-77
| -3% | -$5.49K |
|
82
T. Rowe Price
TROW
$25.4B
| $185K | 0.06% |
1,920
| – | – |
|
83
Intuit
INTU
$83.4B
| $178K | 0.06% |
227
| – | – |
|
84
iShares US Technology ETF
IYW
$23.4B
| $178K | 0.06% |
1,029
| – | – |
|
85
Apollo Global Management
APO
$71.7B
| $178K | 0.06% |
1,255
-181
| -13% | -$24K |
|
86
AXIS Capital Holdings Ltd Series E
AXS.PRE
$415M
| $172K | 0.06% |
8,651
-1,648
| -16% | -$33.4K |
|
87
DNP Select Income Fund
DNP
$4.14B
| $167K | 0.05% |
17,068
-4,570
| -21% | -$43.9K |
|
88
VanEck Merk Gold Trust
OUNZ
$2.53B
| $156K | 0.05% |
4,901
+4,610
| +1,584% | +$146K |
|
89
Cisco
CSCO
$452B
| $156K | 0.05% |
2,242
-79
| -3% | -$4.86K |
|
90
Alphabet (Google) Class C
GOOG
$4T
| $154K | 0.05% |
865
+44
| +5% | +$7.27K |
|
91
Vanguard Value ETF
VTV
$189B
| $148K | 0.05% |
838
-363
| -30% | -$61.3K |
|
92
Blackstone
BX
$105B
| $148K | 0.05% |
987
-109
| -10% | -$15K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $146K | 0.05% |
2,004
+5
| +0.3% | +$362 |
|
94
GE Aerospace
GE
$374B
| $138K | 0.04% |
536
-128
| -19% | -$28.1K |
|
95
ExxonMobil
XOM
$642B
| $134K | 0.04% |
1,247
-444
| -26% | -$47.5K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $134K | 0.04% |
1,085
| – | – |
|
97
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.54B
| $127K | 0.04% |
734
+115
| +19% | +$16.2K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $127K | 0.04% |
4,343
-207
| -5% | -$5.47K |
|
99
CSX Corp
CSX
$95.7B
| $127K | 0.04% |
3,881
-4,983
| -56% | -$150K |
|
100
JPMorgan Chase
JPM
$945B
| $124K | 0.04% |
429
-40
| -9% | -$10.2K |
|
Similar funds
AA
BP
LJAF
HNWAG
PIA
PAS
CSNH
NG
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.