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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
SSO icon
1
ProShares Ultra S&P500
SSO
$7.82B
$46.6M 17.97%
1,126,770
+47,750
+4% +$2.2M
QLD icon
2
ProShares Ultra QQQ
QLD
$12.8B
$45.3M 17.47%
1,020,110
+41,780
+4% +$2.21M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
$33.9M 13.05%
681,064
+25,426
+4% +$1.26M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.4M 4.77%
509,144
+27,284
+6% +$661K
MSFT icon
5
Microsoft
MSFT
$2.83T
$9.34M 3.6%
24,888
+339
+1% +$138K
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$6.71M 2.58%
14,300
-206
-1% -$105K
AAPL icon
7
Apple
AAPL
$4.72T
$3.78M 1.46%
17,022
+1,514
+10% +$351K
UPRO icon
8
ProShares UltraPro S&P 500
UPRO
$5.09B
$3.27M 1.26%
44,208
+934
+2% +$82K
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$32.2B
$2.84M 1.09%
98,974
+1,840
+2% +$69.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.5M 0.97%
4,479
-78
-2% -$45.8K
AMZN icon
11
Amazon
AMZN
$2.51T
$2.09M 0.81%
11,002
+85
+0.8% +$18.4K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$1.7M 0.65%
6,181
-22
-0.4% -$6.39K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.6M 0.62%
72,650
-932
-1% -$21.7K
NSC icon
14
Norfolk Southern
NSC
$78.3B
$1.53M 0.59%
6,443
+40
+0.6% +$9.75K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.7B
$1.49M 0.57%
69,314
-3,782
-5% -$86K
COF icon
16
Capital One
COF
$123B
$1.48M 0.57%
8,272
+1
+0% +$189
RWJ icon
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$1.45M 0.56%
35,635
+2,856
+9% +$128K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$1.21M 0.47%
11,147
-734
-6% -$93K
COST icon
19
Costco
COST
$411B
$1.19M 0.46%
1,264
-6
-0.5% -$5.85K
PM icon
20
Philip Morris
PM
$298B
$1.14M 0.44%
7,182
+2,677
+59% +$379K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.05M 0.4%
10,216
+864
+9% +$94.3K
IBM icon
22
IBM
IBM
$194B
$959K 0.37%
3,856
– –
GLD icon
23
SPDR Gold Trust
GLD
$130B
$946K 0.36%
3,284
-677
-17% -$179K
VGT icon
24
Vanguard Information Technology ETF
VGT
$140B
$913K 0.35%
13,480
+4,192
+45% +$316K
NFLX icon
25
Netflix
NFLX
$287B
$905K 0.35%
9,700
-170
-2% -$16.2K
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 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.