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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
QLD icon
1
ProShares Ultra QQQ
QLD
$12.9B
$52.9M 19.64%
978,330
+41,836
+4% +$2.24M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.84B
$49.9M 18.51%
1,079,020
+45,660
+4% +$2.15M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
$32.5M 12.05%
655,638
+58,552
+10% +$2.91M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.6M 4.3%
481,860
+30,720
+7% +$744K
MSFT icon
5
Microsoft
MSFT
$2.82T
$10.3M 3.84%
24,549
+259
+1% +$110K
QQQ icon
6
Invesco QQQ Trust
QQQ
$461B
$7.42M 2.75%
14,506
+279
+2% +$141K
AAPL icon
7
Apple
AAPL
$4.72T
$3.88M 1.44%
15,508
-837
-5% -$197K
TQQQ icon
8
ProShares UltraPro QQQ
TQQQ
$32.4B
$3.84M 1.43%
97,134
+1,404
+1% +$55.3K
UPRO icon
9
ProShares UltraPro S&P 500
UPRO
$5.11B
$3.84M 1.42%
43,274
+284
+0.7% +$26K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.67M 0.99%
4,557
+164
+4% +$96.6K
AMZN icon
11
Amazon
AMZN
$2.51T
$2.4M 0.89%
10,917
-37
-0.3% -$7.57K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$1.8M 0.67%
6,203
-112
-2% -$32.7K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.71M 0.63%
73,582
-1,055
-1% -$24.6K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$1.66M 0.62%
73,096
-3,896
-5% -$89K
NVDA icon
15
NVIDIA
NVDA
$5.05T
$1.6M 0.59%
11,881
-185
-2% -$25.5K
NSC icon
16
Norfolk Southern
NSC
$79.3B
$1.5M 0.56%
6,403
– –
RWJ icon
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$1.5M 0.56%
32,779
+32,458
+10,112% +$1.51M
COF icon
18
Capital One
COF
$121B
$1.47M 0.55%
8,271
-24
-0.3% -$4.16K
COST icon
19
Costco
COST
$408B
$1.16M 0.43%
1,270
+21
+2% +$19.5K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.03M 0.38%
9,352
+1,443
+18% +$161K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$959K 0.36%
3,961
-280
-7% -$68.8K
UBSI icon
22
United Bankshares
UBSI
$6.41B
$896K 0.33%
23,870
-1,294
-5% -$51K
NFLX icon
23
Netflix
NFLX
$287B
$880K 0.33%
9,870
-260
-3% -$21.4K
IBM icon
24
IBM
IBM
$193B
$848K 0.31%
3,856
-3,464
-47% -$771K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$969B
$811K 0.3%
1,505
+374
+33% +$203K
1
2 3 4 5

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.