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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
LLY icon
101
Eli Lilly
LLY
$1.09T
$109K 0.04%
142
+100
+238% +$82.8K
MRK icon
102
Merck
MRK
$326B
$106K 0.04%
1,064
-190
-15% -$19.6K
SO icon
103
Southern Company
SO
$109B
$105K 0.04%
1,273
– –
SPXL icon
104
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$104K 0.04%
619
+2
+0.3% +$348
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$103K 0.04%
2,000
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$103K 0.04%
1,133
– –
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$101K 0.04%
1,977
-34
-2% -$1.81K
C icon
108
Citigroup
C
$222B
$98.7K 0.04%
1,402
-400
-22% -$27K
VLO icon
109
Valero Energy
VLO
$88.7B
$97.8K 0.04%
798
+1
+0.1% +$134
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$93K 0.03%
504
+301
+148% +$55K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.3B
$91.7K 0.03%
861
– –
AFL icon
112
Aflac
AFL
$65.9B
$91K 0.03%
880
– –
MCD icon
113
McDonald's
MCD
$194B
$90.2K 0.03%
311
-4
-1% -$1.19K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$89.7K 0.03%
840
– –
GIS icon
115
General Mills
GIS
$20.1B
$86.4K 0.03%
1,355
-228
-14% -$15.3K
GE icon
116
GE Aerospace
GE
$377B
$85.9K 0.03%
516
-18
-3% -$3.21K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$84.9K 0.03%
956
– –
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$82.4K 0.03%
1,058
+3
+0.3% +$237
NOW icon
119
ServiceNow
NOW
$114B
$81.6K 0.03%
385
– –
ONEQ icon
120
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$80.5K 0.03%
1,059
-1
-0.1% -$75
ADBE icon
121
Adobe
ADBE
$99B
$80K 0.03%
180
+20
+13% +$9.9K
ASML icon
122
ASML
ASML
$608B
$79.7K 0.03%
115
– –
ELV icon
123
Elevance Health
ELV
$83.7B
$79.3K 0.03%
215
-27
-11% -$11.3K
NUE icon
124
Nucor
NUE
$60.5B
$78.4K 0.03%
672
+2
+0.3% +$288
BIP.PRB icon
125
Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14
BIP.PRB
$131M
$77.6K 0.03%
4,530
+3,850
+566% +$74.3K
3 4
5
6 7

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.