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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
LLY icon
101
Eli Lilly
LLY
$1.09T
$117K 0.05%
142
– –
TMUS icon
102
T-Mobile US
TMUS
$191B
$115K 0.04%
433
+105
+32% +$25.9K
JPM icon
103
JPMorgan Chase
JPM
$924B
$115K 0.04%
469
-444
-49% -$113K
GRPM icon
104
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
$114K 0.04%
1,094
+1,073
+5,110% +$119K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$59B
$114K 0.04%
4,550
+2
+0% +$55
BTI icon
106
British American Tobacco
BTI
$136B
$109K 0.04%
2,646
+1,246
+89% +$49K
VLO icon
107
Valero Energy
VLO
$90.5B
$106K 0.04%
800
+2
+0.3% +$265
ELV icon
108
Elevance Health
ELV
$82B
$105K 0.04%
242
+27
+13% +$10.8K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$105K 0.04%
2,000
– –
GILD icon
110
Gilead Sciences
GILD
$166B
$104K 0.04%
930
+312
+50% +$32.2K
QQQX icon
111
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$103K 0.04%
4,318
– –
MRK icon
112
Merck
MRK
$323B
$102K 0.04%
1,137
+73
+7% +$6.82K
MCD icon
113
McDonald's
MCD
$193B
$102K 0.04%
327
+16
+5% +$4.79K
SHOP icon
114
Shopify
SHOP
$171B
$100K 0.04%
1,050
– –
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$97.7K 0.04%
607
+103
+20% +$18.5K
AUB icon
116
Atlantic Union Bankshares
AUB
$6.06B
$96.2K 0.04%
3,089
– –
AFL icon
117
Aflac
AFL
$65.6B
$96.1K 0.04%
864
-16
-2% -$1.7K
BIP.PRB icon
118
Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14
BIP.PRB
$132M
$95.2K 0.04%
5,845
+1,315
+29% +$23.2K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$94.4K 0.04%
1,133
– –
CVS icon
120
CVS Health
CVS
$137B
$93.9K 0.04%
1,386
+64
+5% +$3.83K
B
121
Barrick Mining
B
$61.7B
$90.4K 0.03%
4,649
– –
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$89.5K 0.03%
956
– –
FSK icon
123
FS KKR Capital
FSK
$3.02B
$87.4K 0.03%
+4,170
New +$93.2K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.3B
$86.8K 0.03%
823
-38
-4% -$4.04K
SPXL icon
125
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.51B
$86.8K 0.03%
619
– –
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 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.