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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
+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
TMUS icon
176
T-Mobile US
TMUS
$190B
$44.6K 0.01%
187
-246
-57% -$60.1K
GLW icon
177
Corning
GLW
$123B
$44.1K 0.01%
838
-418
-33% -$19.6K
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$43.7K 0.01%
1,882
-604
-24% -$13.9K
RCS
179
PIMCO Strategic Income Fund
RCS
$243M
$43.6K 0.01%
6,270
+41
+0.7% +$254
VPU
180
Vanguard Utilities ETF
VPU
$8.72B
$43.2K 0.01%
245
– –
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$42.8K 0.01%
118
-1
-0.8% -$339
CWI icon
182
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$42.5K 0.01%
1,303
+1
+0.1% +$31
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$120B
$42.5K 0.01%
400
– –
ABB
184
DELISTED
ABB Ltd
ABB
$42.4K 0.01%
711
– –
DVY icon
185
iShares Select Dividend ETF
DVY
$23.8B
$42.2K 0.01%
318
-175
-35% -$22.7K
EPD icon
186
Enterprise Products Partners
EPD
$82.5B
$41.6K 0.01%
1,341
-57
-4% -$1.78K
TXN icon
187
Texas Instruments
TXN
$255B
$41.5K 0.01%
200
+1
+0.5% +$178
UI icon
188
Ubiquiti
UI
$32.7B
$41.2K 0.01%
+100
New +$36.4K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$40.6K 0.01%
301
+299
+14,950% +$37.3K
STX icon
190
Seagate
STX
$185B
$40.4K 0.01%
280
-3
-1% -$311
GVIP icon
191
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$40.1K 0.01%
290
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$39.4K 0.01%
928
-288
-24% -$12K
ETN icon
193
Eaton
ETN
$155B
$39.3K 0.01%
110
– –
OXY icon
194
Occidental Petroleum
OXY
$54.6B
$39.1K 0.01%
930
-25
-3% -$1.04K
HR icon
195
Healthcare Realty
HR
$7.46B
$38.8K 0.01%
2,445
– –
PSR icon
196
Invesco Active US Real Estate Fund
PSR
$60.3M
$38.3K 0.01%
420
+2
+0.5% +$181
AHR icon
197
American Healthcare REIT
AHR
$11.1B
$37.8K 0.01%
1,029
-1,508
-59% -$50.1K
GIS icon
198
General Mills
GIS
$19.5B
$36.9K 0.01%
713
-646
-48% -$35.6K
NVG icon
199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$36.2K 0.01%
3,038
+728
+32% +$8.62K
ISRG icon
200
Intuitive Surgical
ISRG
$128B
$35.9K 0.01%
66
– –
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 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.