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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
+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
BKNG icon
201
Booking.com
BKNG
$154B
$39.7K 0.01%
200
– –
CRM icon
202
Salesforce
CRM
$149B
$39.1K 0.01%
117
– –
BIL icon
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$38.4K 0.01%
420
– –
DUK icon
204
Duke Energy
DUK
$101B
$38.2K 0.01%
355
-442
-55% -$50.1K
ABB
205
DELISTED
ABB Ltd
ABB
$38.2K 0.01%
711
– –
KMX icon
206
CarMax
KMX
$8.36B
$37.4K 0.01%
457
– –
FISV
207
Fiserv Inc
FISV
$28.9B
$37.2K 0.01%
181
– –
TXN icon
208
Texas Instruments
TXN
$253B
$37.1K 0.01%
198
+36
+22% +$7.2K
CWI icon
209
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$36.5K 0.01%
1,309
-397
-23% -$11.6K
ETN icon
210
Eaton
ETN
$150B
$36.5K 0.01%
110
-5
-4% -$1.75K
ISRG icon
211
Intuitive Surgical
ISRG
$130B
$36K 0.01%
69
– –
GVIP icon
212
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$36K 0.01%
290
– –
PYPL icon
213
PayPal
PYPL
$51.4B
$35.1K 0.01%
411
– –
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.69B
$34.9K 0.01%
225
– –
MDLZ icon
215
Mondelez International
MDLZ
$80.2B
$34.5K 0.01%
578
-64
-10% -$4.23K
SCHF icon
216
Schwab International Equity ETF
SCHF
$65.5B
$34.2K 0.01%
1,850
-242
-12% -$4.72K
HYD icon
217
VanEck High Yield Muni ETF
HYD
$4.45B
$34.1K 0.01%
657
-249
-27% -$13K
TMO icon
218
Thermo Fisher Scientific
TMO
$214B
$33.8K 0.01%
65
– –
DAL icon
219
Delta Air Lines
DAL
$58.8B
$33.7K 0.01%
558
+1
+0.2% +$59
ADP icon
220
Automatic Data Processing
ADP
$106B
$33.1K 0.01%
113
+38
+51% +$11.2K
CION icon
221
CION Investment
CION
$306M
$32.6K 0.01%
2,856
– –
HBI
222
DELISTED
Hanesbrands
HBI
$32.5K 0.01%
3,996
-2,619
-40% -$20.6K
CINF icon
223
Cincinnati Financial
CINF
$28.3B
$32.3K 0.01%
225
– –
BTU icon
224
Peabody Energy
BTU
$2.83B
$31.5K 0.01%
1,505
+500
+50% +$12.3K
ET icon
225
Energy Transfer Partners
ET
$69.5B
$31.3K 0.01%
1,598
-1,200
-43% -$21.3K
7 8
9
10 11

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.