We are live on ! Find out more
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
COPX icon
151
Global X Copper Miners ETF NEW
COPX
$7.2B
$61.2K 0.02%
1,360
– –
UNP icon
152
Union Pacific
UNP
$178B
$61K 0.02%
265
-54
-17% -$12K
KMI icon
153
Kinder Morgan
KMI
$70.6B
$59.9K 0.02%
2,039
-248
-11% -$6.81K
LOW icon
154
Lowe's Companies
LOW
$119B
$58.8K 0.02%
265
– –
UYG icon
155
ProShares Ultra Financials
UYG
$826M
$57.3K 0.02%
600
– –
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$14.2B
$57.2K 0.02%
1,313
– –
KR icon
157
Kroger
KR
$35.5B
$57.2K 0.02%
797
-46
-5% -$3.18K
FPF
158
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$54.1K 0.02%
2,875
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.8B
$53.4K 0.02%
600
– –
EMR icon
160
Emerson Electric
EMR
$83.6B
$52.1K 0.02%
391
– –
CB icon
161
Chubb
CB
$139B
$51K 0.02%
176
-8
-4% -$2.3K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$51K 0.02%
90
– –
MRK icon
163
Merck
MRK
$323B
$50.6K 0.02%
639
-498
-44% -$39.6K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$227B
$50.6K 0.02%
887
+5
+0.6% +$268
B
165
Barrick Mining
B
$62.6B
$49.1K 0.02%
2,360
-2,289
-49% -$44.7K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22B
$49K 0.02%
361
-253
-41% -$33.6K
EOG icon
167
EOG Resources
EOG
$74.7B
$48.2K 0.02%
403
+3
+0.8% +$343
AXP icon
168
American Express
AXP
$229B
$48K 0.02%
150
-1
-0.7% -$281
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$48K 0.02%
1,510
+11
+0.7% +$339
VRNA
170
DELISTED
Verona Pharma
VRNA
$47.3K 0.02%
500
– –
BKNG icon
171
Booking.com
BKNG
$145B
$46.3K 0.02%
200
– –
AMGN icon
172
Amgen
AMGN
$203B
$46.3K 0.02%
166
+1
+0.6% +$283
MSI icon
173
Motorola Solutions
MSI
$70.3B
$45K 0.01%
107
– –
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.71B
$44.6K 0.01%
361
– –
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$114B
$44.6K 0.01%
352
-2
-0.6% -$222
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 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.