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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
AMGN icon
176
Amgen
AMGN
$209B
$51.3K 0.02%
165
-99
-38% -$29.2K
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$13.5B
$49.5K 0.02%
1,313
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$49.3K 0.02%
99
+34
+52% +$18.4K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$48K 0.02%
90
– –
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$47.9K 0.02%
1,499
+7
+0.5% +$235
EPD icon
181
Enterprise Products Partners
EPD
$83.7B
$47.7K 0.02%
1,398
+63
+5% +$2.1K
ET icon
182
Energy Transfer Partners
ET
$69.5B
$47.3K 0.02%
2,547
+949
+59% +$18.5K
OXY icon
183
Occidental Petroleum
OXY
$55.7B
$47.1K 0.02%
955
+27
+3% +$1.32K
MSI icon
184
Motorola Solutions
MSI
$72.1B
$46.8K 0.02%
107
– –
CPNG icon
185
Coupang
CPNG
$27.2B
$46.2K 0.02%
2,107
+102
+5% +$2.37K
PFE icon
186
Pfizer
PFE
$143B
$45.7K 0.02%
1,803
+821
+84% +$21.5K
HBI
187
DELISTED
Hanesbrands
HBI
$45.2K 0.02%
7,826
+3,830
+96% +$26.8K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$223B
$44.8K 0.02%
882
+8
+0.9% +$405
CRM icon
189
Salesforce
CRM
$154B
$44.8K 0.02%
167
+50
+43% +$15.6K
BMY icon
190
Bristol-Myers Squibb
BMY
$129B
$43K 0.02%
706
-1
-0.1% -$58
AEP icon
191
American Electric Power
AEP
$70.4B
$42.9K 0.02%
393
+161
+69% +$16.3K
EMR icon
192
Emerson Electric
EMR
$81.6B
$42.9K 0.02%
391
-47
-11% -$5.67K
BDX icon
193
Becton Dickinson
BDX
$46.4B
$42.8K 0.02%
187
+161
+619% +$37.4K
FTV icon
194
Fortive
FTV
$18.2B
$42K 0.02%
762
+24
+3% +$1.41K
VPU
195
Vanguard Utilities ETF
VPU
$8.56B
$41.8K 0.02%
245
– –
HR icon
196
Healthcare Realty
HR
$7.56B
$41.3K 0.02%
2,445
+645
+36% +$10.7K
RIO icon
197
Rio Tinto
RIO
$152B
$40.9K 0.02%
681
– –
PKW icon
198
Invesco BuyBack Achievers ETF
PKW
$1.72B
$40.7K 0.02%
361
– –
DUK icon
199
Duke Energy
DUK
$101B
$40.6K 0.02%
334
-21
-6% -$2.39K
AXP icon
200
American Express
AXP
$224B
$40.5K 0.02%
151
– –
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
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
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

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.