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
+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
DJT icon
176
Trump Media & Technology Group
DJT
$2.74B
$45.5K 0.02%
1,333
+249
+23% +$7.92K
RWO icon
177
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$45.3K 0.02%
1,056
+32
+3% +$1.45K
KHC icon
178
Kraft Heinz
KHC
$32.4B
$45K 0.02%
1,467
+122
+9% +$4K
AXP icon
179
American Express
AXP
$227B
$44.6K 0.02%
151
+21
+16% +$6.03K
DVY icon
180
iShares Select Dividend ETF
DVY
$24.1B
$44.6K 0.02%
340
– –
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$44.3K 0.02%
119
+1
+0.8% +$361
CPNG icon
182
Coupang
CPNG
$27.7B
$44.1K 0.02%
2,005
+122
+6% +$2.99K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.6B
$43.1K 0.02%
170
– –
PST icon
184
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$42.9K 0.02%
1,790
-1,920
-52% -$44.9K
VO icon
185
Vanguard Mid-Cap ETF
VO
$107B
$42.3K 0.02%
644
+4
+0.6% +$272
TNA icon
186
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$42K 0.02%
1,003
-8
-0.8% -$380
EPD icon
187
Enterprise Products Partners
EPD
$83.6B
$41.9K 0.02%
1,335
– –
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$225B
$41.8K 0.02%
874
+24
+3% +$1.21K
FTV icon
189
Fortive
FTV
$19.5B
$41.7K 0.02%
738
– –
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.73B
$41.6K 0.02%
361
– –
IDEV icon
191
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$41.1K 0.02%
637
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$40.9K 0.02%
956
– –
PSR icon
193
Invesco Active US Real Estate Fund
PSR
$60.6M
$40.9K 0.02%
453
+3
+0.7% +$287
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$112B
$40.9K 0.02%
354
+4
+1% +$465
ACN icon
195
Accenture
ACN
$101B
$40.5K 0.02%
115
– –
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$119B
$40.2K 0.01%
400
– –
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$187B
$40.1K 0.01%
570
– –
RIO icon
198
Rio Tinto
RIO
$149B
$40K 0.01%
681
– –
VPU
199
Vanguard Utilities ETF
VPU
$8.68B
$40K 0.01%
245
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$40K 0.01%
707
-114
-14% -$6.37K
6 7
8
9 10

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.