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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
(+18%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
885
New
59
Increased
98
Reduced
209
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.24M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.57M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$2.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.47M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$666K |
| 2 |
SPDR Gold Trust
GLD
|
+$463K |
| 3 |
Philip Morris
PM
|
+$463K |
| 4 |
Comcast
CMCSA
|
+$266K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$13.3B
| $63M | 20.49% |
1,070,176
+50,066
| +5% | +$2.43M |
|
|
2
ProShares Ultra S&P500
SSO
$8.02B
| $56.8M | 18.46% |
1,161,540
+34,770
| +3% | +$1.47M |
|
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $33.9M | 11.03% |
681,205
+141
| +0% | +$6.99K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $15M | 4.88% |
615,112
+105,968
| +21% | +$2.57M |
|
|
5
Microsoft
MSFT
$2.9T
| $11.6M | 3.78% |
23,355
-1,533
| -6% | -$666K |
|
6
Invesco QQQ Trust
QQQ
$469B
| $7.91M | 2.57% |
14,331
+31
| +0.2% | +$15.4K |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $7.25M | 2.36% |
+72,363
| New | +$7.24M |
|
|
8
ProShares UltraPro QQQ
TQQQ
$34.1B
| $4.97M | 1.62% |
119,736
+20,762
| +21% | +$657K |
|
9
ProShares UltraPro S&P 500
UPRO
$5.28B
| $4.46M | 1.45% |
48,829
+4,621
| +10% | +$343K |
|
10
Apple
AAPL
$4.79T
| $3.55M | 1.15% |
17,290
+268
| +2% | +$54.1K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.82M | 0.92% |
4,568
+89
| +2% | +$50.9K |
|
12
Amazon
AMZN
$2.63T
| $2.39M | 0.78% |
10,883
-119
| -1% | -$23.5K |
|
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $2.01M | 0.65% |
46,503
+10,868
| +30% | +$438K |
|
14
Vanguard Total Stock Market ETF
VTI
$661B
| $1.86M | 0.61% |
6,128
-53
| -0.9% | -$14.9K |
|
15
Capital One
COF
$124B
| $1.76M | 0.57% |
8,272
| – | – |
|
16
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.75M | 0.57% |
71,495
-1,155
| -2% | -$26.1K |
|
17
NVIDIA
NVDA
$5.14T
| $1.7M | 0.55% |
10,745
-402
| -4% | -$50.6K |
|
18
Schwab US Broad Market ETF
SCHB
$43.3B
| $1.64M | 0.53% |
68,768
-546
| -0.8% | -$12K |
|
19
Range Nuclear Renaissance Index ETF
NUKZ
$786M
| $1.52M | 0.49% |
26,887
+8,735
| +48% | +$402K |
|
|
20
Norfolk Southern
NSC
$74.3B
| $1.44M | 0.47% |
5,608
-835
| -13% | -$197K |
|
21
Netflix
NFLX
$285B
| $1.3M | 0.42% |
9,720
+20
| +0.2% | +$2.26K |
|
22
Costco
COST
$411B
| $1.23M | 0.4% |
1,239
-25
| -2% | -$24.8K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $1.19M | 0.39% |
10,216
| – | – |
|
24
Vanguard Information Technology ETF
VGT
$142B
| $1.17M | 0.38% |
14,104
+624
| +5% | +$45.4K |
|
25
IBM
IBM
$193B
| $1.12M | 0.37% |
3,806
-50
| -1% | -$12.9K |
|
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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.