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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
+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
Cap. Flow
+$11.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
69.03%
Holding
885
New
59
Increased
98
Reduced
209
Closed
73

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.24M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.57M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.43M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.47M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$657K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$666K
2
GLD icon
SPDR Gold Trust
GLD
+$463K
3
PM icon
Philip Morris
PM
+$463K
4
CMCSA icon
Comcast
CMCSA
+$266K
5
NSC icon
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
SHOP icon
101
Shopify
SHOP
$164B
$121K 0.04%
1,053
+3
+0.3% +$300
C icon
102
Citigroup
C
$223B
$117K 0.04%
1,378
-1,062
-44% -$76.8K
SO icon
103
Southern Company
SO
$109B
$117K 0.04%
1,273
– –
CMCSA icon
104
Comcast
CMCSA
$81.5B
$114K 0.04%
3,208
-7,692
-71% -$266K
QQQX icon
105
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$114K 0.04%
4,318
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$113K 0.04%
1,244
+111
+10% +$9.51K
USO icon
107
United States Oil Fund
USO
$2.08B
$111K 0.04%
1,525
– –
LLY icon
108
Eli Lilly
LLY
$1.07T
$110K 0.04%
142
– –
VLO icon
109
Valero Energy
VLO
$90.3B
$108K 0.04%
800
– –
COP icon
110
ConocoPhillips
COP
$141B
$106K 0.03%
1,183
-10
-0.8% -$900
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$106K 0.03%
2,000
– –
MELI icon
112
Mercado Libre
MELI
$93B
$105K 0.03%
40
– –
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$99.3K 0.03%
504
-103
-17% -$17.8K
AUB icon
114
Atlantic Union Bankshares
AUB
$6B
$96.4K 0.03%
3,082
-7
-0.2% -$202
BIP.PRB icon
115
Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14
BIP.PRB
$131M
$95.6K 0.03%
6,065
+220
+4% +$3.56K
SPPP
116
Sprott Physical Platinum and Palladium Trust
SPPP
$576M
$94.8K 0.03%
8,084
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$94.8K 0.03%
1,916
+510
+36% +$23.7K
ELV icon
118
Elevance Health
ELV
$81.9B
$94.1K 0.03%
242
– –
ASML icon
119
ASML
ASML
$636B
$92.2K 0.03%
115
– –
CVS icon
120
CVS Health
CVS
$137B
$91.2K 0.03%
1,322
-64
-5% -$4.2K
AFL icon
121
Aflac
AFL
$64.4B
$91.1K 0.03%
864
– –
MCD icon
122
McDonald's
MCD
$192B
$90.9K 0.03%
311
-16
-5% -$4.93K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$89.7K 0.03%
956
– –
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$87.7K 0.03%
1,061
+1
+0.1% +$79
NUE icon
125
Nucor
NUE
$56.4B
$87.6K 0.03%
676
+2
+0.3% +$234
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 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.