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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
GS icon
201
Goldman Sachs
GS
$309B
$35.4K 0.01%
50
-8
-14% -$4.64K
DINO icon
202
HF Sinclair
DINO
$16.4B
$35.3K 0.01%
859
-1
-0.1% -$34
ADP icon
203
Automatic Data Processing
ADP
$102B
$34.8K 0.01%
113
– –
DJT icon
204
Trump Media & Technology Group
DJT
$2.65B
$34.4K 0.01%
1,908
+575
+43% +$12.5K
ACN icon
205
Accenture
ACN
$94.3B
$34.4K 0.01%
115
– –
ABNB icon
206
Airbnb
ABNB
$87.2B
$34.1K 0.01%
258
+38
+17% +$4.81K
MS icon
207
Morgan Stanley
MS
$337B
$33.7K 0.01%
239
-68
-22% -$8.35K
IDEV icon
208
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$33.2K 0.01%
437
– –
SCHF icon
209
Schwab International Equity ETF
SCHF
$65.9B
$32.9K 0.01%
1,488
– –
BDX icon
210
Becton Dickinson
BDX
$43.8B
$32.2K 0.01%
187
– –
RSPU icon
211
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$32.1K 0.01%
452
– –
SCHW
212
Charles Schwab
SCHW
$181B
$32.1K 0.01%
352
– –
MFC icon
213
Manulife Financial
MFC
$73.2B
$32.1K 0.01%
1,003
+23
+2% +$709
NEE icon
214
NextEra Energy
NEE
$185B
$31.9K 0.01%
460
-82
-15% -$5.7K
CRM icon
215
Salesforce
CRM
$142B
$31.9K 0.01%
117
-50
-30% -$13.4K
BMY icon
216
Bristol-Myers Squibb
BMY
$128B
$31.6K 0.01%
682
-24
-3% -$1.18K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$188B
$31.5K 0.01%
377
– –
CI icon
218
Cigna
CI
$77B
$31.4K 0.01%
95
– –
WM icon
219
Waste Management
WM
$95.5B
$31.3K 0.01%
137
– –
FISV
220
Fiserv Inc
FISV
$27.9B
$31.2K 0.01%
181
– –
HWM icon
221
Howmet Aerospace
HWM
$115B
$30.3K 0.01%
163
-19
-10% -$2.92K
CVX icon
222
Chevron
CVX
$378B
$30.2K 0.01%
211
-231
-52% -$32.6K
RWO icon
223
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$29.6K 0.01%
672
-19
-3% -$827
KNSL icon
224
Kinsale Capital Group
KNSL
$8.24B
$29.5K 0.01%
60
-2
-3% -$933
BND icon
225
Vanguard Total Bond Market
BND
$158B
$29.4K 0.01%
399
– –
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 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.