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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.9B
$66.2K 0.03%
493
+153
+45% +$20.5K
KMI icon
152
Kinder Morgan
KMI
$70.9B
$65.2K 0.03%
2,287
+248
+12% +$6.87K
DRI icon
153
Darden Restaurants
DRI
$24.3B
$65K 0.03%
313
– –
IDLV icon
154
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$64.7K 0.02%
2,133
-267
-11% -$7.81K
VTHR icon
155
Vanguard Russell 3000 ETF
VTHR
$4.57B
$64.6K 0.02%
+262
New +$68.3K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$63.6K 0.02%
1,406
+1
+0.1% +$45
CAH icon
157
Cardinal Health
CAH
$53.7B
$63.1K 0.02%
458
-37
-7% -$4.72K
XLG icon
158
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$63K 0.02%
1,370
– –
LOW icon
159
Lowe's Companies
LOW
$121B
$61.6K 0.02%
265
+1
+0.4% +$246
NOW icon
160
ServiceNow
NOW
$120B
$61.3K 0.02%
385
– –
HON icon
161
Honeywell
HON
$76.4B
$60.3K 0.02%
302
-18
-6% -$3.64K
BLK icon
162
Blackrock
BLK
$168B
$59.6K 0.02%
63
+50
+385% +$49K
REZ icon
163
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$59.4K 0.02%
688
– –
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$57.6K 0.02%
2,486
-90
-3% -$2.06K
GLW icon
165
Corning
GLW
$107B
$57.5K 0.02%
1,256
+5
+0.4% +$247
KR icon
166
Kroger
KR
$36.7B
$57K 0.02%
843
+50
+6% +$3.17K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39B
$56.8K 0.02%
1,216
+260
+27% +$11.7K
CB icon
168
Chubb
CB
$140B
$55.3K 0.02%
184
+8
+5% +$2.22K
GEV icon
169
GE Vernova
GEV
$240B
$55.3K 0.02%
181
+37
+26% +$12.9K
EIX icon
170
Edison International
EIX
$30.3B
$54.8K 0.02%
932
+232
+33% +$13.3K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.9B
$54.3K 0.02%
600
– –
UYG icon
172
ProShares Ultra Financials
UYG
$821M
$53.5K 0.02%
600
– –
COPX icon
173
Global X Copper Miners ETF NEW
COPX
$7.03B
$53.1K 0.02%
1,360
– –
FPF
174
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$52.9K 0.02%
2,875
+1,425
+98% +$26.4K
EOG icon
175
EOG Resources
EOG
$77.7B
$51.3K 0.02%
400
– –
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 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.