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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$76.2K 0.03%
872
+120
+16% +$11K
TMUS icon
127
T-Mobile US
TMUS
$196B
$72.4K 0.03%
328
-105
-24% -$23.9K
B
128
Barrick Mining
B
$61.5B
$72.1K 0.03%
4,649
-1,232
-21% -$22.4K
TFC icon
129
Truist Financial
TFC
$64.7B
$71.9K 0.03%
1,659
+7
+0.4% +$312
SPPP
130
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$71.9K 0.03%
8,084
– –
MA icon
131
Mastercard
MA
$497B
$71.2K 0.03%
136
+1
+0.7% +$518
YUM icon
132
Yum! Brands
YUM
$41.4B
$70.5K 0.03%
526
+1
+0.2% +$135
PSX icon
133
Phillips 66
PSX
$82.5B
$70.1K 0.03%
615
-1
-0.2% -$127
AMGN icon
134
Amgen
AMGN
$212B
$68.6K 0.03%
264
+2
+0.8% +$593
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$68.4K 0.03%
+1,370
New +$67.4K
HON icon
136
Honeywell
HON
$78.3B
$68.2K 0.03%
320
+39
+14% +$8.13K
MELI icon
137
Mercado Libre
MELI
$94.4B
$68K 0.03%
40
– –
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$67.7K 0.03%
1,024
– –
IDLV icon
139
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$66.8K 0.02%
2,400
-20
-0.8% -$581
VFH icon
140
Vanguard Financials ETF
VFH
$13.6B
$66.2K 0.02%
562
+2
+0.4% +$237
LOW icon
141
Lowe's Companies
LOW
$122B
$65K 0.02%
264
+1
+0.4% +$267
CVX icon
142
Chevron
CVX
$374B
$63.8K 0.02%
441
+1
+0.2% +$153
DE icon
143
Deere & Co
DE
$173B
$63.6K 0.02%
150
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61.8K 0.02%
1,405
-50
-3% -$2.32K
TRV icon
145
Travelers Companies
TRV
$82.9B
$61.2K 0.02%
254
– –
GLW icon
146
Corning
GLW
$108B
$59.4K 0.02%
1,251
+5
+0.4% +$237
CVS icon
147
CVS Health
CVS
$140B
$59.3K 0.02%
1,322
+284
+27% +$15.9K
CAH icon
148
Cardinal Health
CAH
$54.5B
$58.5K 0.02%
495
– –
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$58.5K 0.02%
2,576
-178
-6% -$4.11K
DRI icon
150
Darden Restaurants
DRI
$23.7B
$58.4K 0.02%
313
-10
-3% -$1.68K
4 5
6
7 8

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.