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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
O icon
126
Realty Income
O
$61.7B
$86.9K 0.03%
1,509
-722
-32% -$40.8K
ETV
127
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$85.4K 0.03%
6,156
-3,811
-38% -$50K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$85.2K 0.03%
1,628
+8
+0.5% +$400
ONEQ icon
129
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$84.8K 0.03%
1,059
– –
VFH icon
130
Vanguard Financials ETF
VFH
$13.6B
$84.4K 0.03%
663
+1
+0.2% +$119
REZ icon
131
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$84K 0.03%
1,020
+332
+48% +$27.4K
GEV icon
132
GE Vernova
GEV
$250B
$79.4K 0.03%
150
-31
-17% -$12.9K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$79.2K 0.03%
1,024
– –
NOW icon
134
ServiceNow
NOW
$115B
$79.2K 0.03%
385
– –
YUM icon
135
Yum! Brands
YUM
$41.5B
$77.9K 0.03%
526
– –
DE icon
136
Deere & Co
DE
$171B
$76.3K 0.02%
150
– –
MA icon
137
Mastercard
MA
$496B
$76.2K 0.02%
136
– –
PGX icon
138
Invesco Preferred ETF
PGX
$3.81B
$75.1K 0.02%
6,747
-49
-0.7% -$540
SGOL icon
139
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$74K 0.02%
2,345
+1,150
+96% +$36K
PSX icon
140
Phillips 66
PSX
$82.6B
$73.5K 0.02%
616
– –
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$71.4K 0.02%
1,370
– –
IDLV icon
142
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$71K 0.02%
2,144
+11
+0.5% +$352
GILD icon
143
Gilead Sciences
GILD
$166B
$68.5K 0.02%
618
-312
-34% -$33.2K
DRI icon
144
Darden Restaurants
DRI
$23.9B
$68.2K 0.02%
313
– –
TRV icon
145
Travelers Companies
TRV
$83B
$68K 0.02%
254
-18
-7% -$4.75K
TFC icon
146
Truist Financial
TFC
$64.5B
$66.3K 0.02%
1,542
-217
-12% -$8.49K
BTI icon
147
British American Tobacco
BTI
$135B
$66.3K 0.02%
1,400
-1,246
-47% -$55.2K
CPNG icon
148
Coupang
CPNG
$28B
$63.6K 0.02%
2,122
+15
+0.7% +$384
REIT icon
149
ALPS Active REIT ETF
REIT
$59M
$62.4K 0.02%
2,372
+1,548
+188% +$40.8K
HON icon
150
Honeywell
HON
$78.6B
$61.9K 0.02%
282
-20
-7% -$4.05K
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 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.