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
-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
FISV
201
Fiserv Inc
FISV
$29.7B
$40K 0.02%
181
– –
CION icon
202
CION Investment
CION
$297M
$39.1K 0.02%
3,774
+918
+32% +$10.6K
RCS
203
PIMCO Strategic Income Fund
RCS
$242M
$38.9K 0.02%
6,229
+35
+0.6% +$222
PSR icon
204
Invesco Active US Real Estate Fund
PSR
$60.5M
$38.6K 0.01%
418
-35
-8% -$3.21K
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$38.5K 0.01%
420
– –
CWI icon
206
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$38.5K 0.01%
1,302
-7
-0.5% -$205
VCR icon
207
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$38.4K 0.01%
119
– –
NEE icon
208
NextEra Energy
NEE
$185B
$38.3K 0.01%
542
-109
-17% -$7.69K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.5B
$37.6K 0.01%
142
-28
-16% -$7.46K
ABB
210
DELISTED
ABB Ltd
ABB
$37.1K 0.01%
711
– –
BKNG icon
211
Booking.com
BKNG
$156B
$36.9K 0.01%
200
– –
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$109B
$36.3K 0.01%
354
– –
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$117B
$36.1K 0.01%
400
– –
USB icon
214
US Bancorp
USB
$97.9B
$36.1K 0.01%
856
+621
+264% +$28.7K
ACN icon
215
Accenture
ACN
$106B
$35.9K 0.01%
115
– –
TXN icon
216
Texas Instruments
TXN
$248B
$35.7K 0.01%
199
+1
+0.5% +$187
MS icon
217
Morgan Stanley
MS
$319B
$35.7K 0.01%
307
+68
+28% +$8.76K
SGOL icon
218
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$35.6K 0.01%
1,195
– –
BTU icon
219
Peabody Energy
BTU
$2.54B
$35.5K 0.01%
2,623
+1,118
+74% +$18K
ADP icon
220
Automatic Data Processing
ADP
$109B
$34.5K 0.01%
113
– –
DHR icon
221
Danaher
DHR
$138B
$34.4K 0.01%
168
+36
+27% +$7.86K
GVIP icon
222
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$34.2K 0.01%
290
– –
LMT icon
223
Lockheed Martin
LMT
$131B
$34K 0.01%
76
+40
+111% +$18.4K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$33.8K 0.01%
524
-120
-19% -$8.05K
HYD icon
225
VanEck High Yield Muni ETF
HYD
$4.44B
$33.7K 0.01%
658
+1
+0.2% +$52
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
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.