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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
GILD icon
151
Gilead Sciences
GILD
$167B
$57.1K 0.02%
618
-232
-27% -$20.9K
EIX icon
152
Edison International
EIX
$30.7B
$55.9K 0.02%
700
+600
+600% +$50.2K
KMI icon
153
Kinder Morgan
KMI
$70.3B
$55.9K 0.02%
2,039
+1,600
+364% +$41.7K
REZ icon
154
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$55.7K 0.02%
688
+1
+0.1% +$86
PGX icon
155
Invesco Preferred ETF
PGX
$3.81B
$54.4K 0.02%
4,719
-2,468
-34% -$29.7K
EMR icon
156
Emerson Electric
EMR
$85B
$54.3K 0.02%
438
– –
BRSP
157
BrightSpire Capital
BRSP
$683M
$54.3K 0.02%
9,624
-3,845
-29% -$22.7K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$40B
$53.4K 0.02%
600
– –
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$14.1B
$53.1K 0.02%
1,313
+910
+226% +$39K
COPX icon
160
Global X Copper Miners ETF NEW
COPX
$7.07B
$51.9K 0.02%
1,360
– –
UYG icon
161
ProShares Ultra Financials
UYG
$847M
$51.3K 0.02%
600
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$51.3K 0.02%
90
– –
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$51.2K 0.02%
1,492
+8
+0.5% +$283
BTI icon
164
British American Tobacco
BTI
$134B
$50.8K 0.02%
1,400
-833
-37% -$30.1K
MSI icon
165
Motorola Solutions
MSI
$73.1B
$49.5K 0.02%
107
– –
UNP icon
166
Union Pacific
UNP
$175B
$49.2K 0.02%
216
-98
-31% -$23.2K
EOG icon
167
EOG Resources
EOG
$74.4B
$49K 0.02%
400
– –
CB icon
168
Chubb
CB
$141B
$48.6K 0.02%
176
– –
KR icon
169
Kroger
KR
$36.3B
$48.4K 0.02%
793
+3
+0.4% +$176
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$47.7K 0.02%
361
– –
GEV icon
171
GE Vernova
GEV
$251B
$47.4K 0.02%
144
-4
-3% -$1.25K
RCS
172
PIMCO Strategic Income Fund
RCS
$243M
$47.2K 0.02%
6,194
-605
-9% -$4.64K
TTD icon
173
Trade Desk
TTD
$8.89B
$47K 0.02%
400
– –
NEE icon
174
NextEra Energy
NEE
$186B
$46.7K 0.02%
651
– –
OXY icon
175
Occidental Petroleum
OXY
$53.6B
$45.8K 0.02%
928
+304
+49% +$15.4K
5 6
7
8 9

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.