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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
+4.02%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.1M
Cap. Flow
+$4.62M
Cap. Flow %
1.82%
Top 10 Hldgs %
66.37%
Holding
937
New
36
Increased
115
Reduced
211
Closed
125

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.66M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.62M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M
4
IBM icon
IBM
IBM
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$797K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$729K
3
D icon
Dominion Energy
D
+$381K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$233K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 2.31%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.56%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVIP icon
226
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$34.7K 0.01%
290
– –
BND icon
227
Vanguard Total Bond Market
BND
$158B
$34.5K 0.01%
460
-127
-22% -$9.4K
CION icon
228
CION Investment
CION
$297M
$34K 0.01%
2,856
– –
ISRG icon
229
Intuitive Surgical
ISRG
$127B
$33.9K 0.01%
69
– –
BKNG icon
230
Booking.com
BKNG
$156B
$33.7K 0.01%
200
– –
TXN icon
231
Texas Instruments
TXN
$248B
$33.5K 0.01%
162
-4
-2% -$804
CCI icon
232
Crown Castle
CCI
$34.6B
$33.5K 0.01%
282
– –
CI icon
233
Cigna
CI
$78.4B
$32.9K 0.01%
95
– –
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.68B
$32.7K 0.01%
225
+85
+61% +$11.7K
FISV
235
Fiserv Inc
FISV
$29.7B
$32.5K 0.01%
181
+63
+53% +$10.4K
OXY icon
236
Occidental Petroleum
OXY
$55.7B
$32.2K 0.01%
+624
New +$35.6K
PYPL icon
237
PayPal
PYPL
$49.9B
$32.1K 0.01%
411
– –
CRM icon
238
Salesforce
CRM
$154B
$32K 0.01%
117
-2
-2% -$512
F icon
239
Ford
F
$60.9B
$32K 0.01%
3,033
-2,500
-45% -$28.6K
ABNB icon
240
Airbnb
ABNB
$90.8B
$31.8K 0.01%
251
– –
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$31.7K 0.01%
382
-2
-0.5% -$160
NVG icon
242
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$30.9K 0.01%
2,310
– –
CINF icon
243
Cincinnati Financial
CINF
$27.8B
$30.6K 0.01%
225
– –
BLOK icon
244
Amplify Blockchain Technology ETF
BLOK
$1.03B
$30K 0.01%
801
– –
IYY icon
245
iShares Dow Jones US ETF
IYY
$2.89B
$29.7K 0.01%
213
-11
-5% -$1.48K
SAM icon
246
Boston Beer
SAM
$1.95B
$29.5K 0.01%
102
– –
GPC icon
247
Genuine Parts
GPC
$17.9B
$29.2K 0.01%
209
– –
MFC icon
248
Manulife Financial
MFC
$73B
$29K 0.01%
980
– –
FTA icon
249
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$28.5K 0.01%
360
– –
GD icon
250
General Dynamics
GD
$103B
$28.4K 0.01%
94
– –
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Main Street Group held 937 positions worth $254M, up 5.5% from $241M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Street Group's Q3 2024 filing shows 36 new, 115 increased, 211 reduced and 125 closed positions. Its largest new stake was Idacorp: 3,000 shares worth $309K. The largest sale was Invesco QQQ Trust, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Main Street Group's largest Q3 2024 buy was Idacorp: 3,000 shares worth $309K.
  • Main Street Group added most to PGIM Ultra Short Bond ETF in Q3 2024, an estimated $3.66M increase.
  • Main Street Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $797K.
  • Main Street Group fully exited First Trust Nasdaq Oil & Gas ETF in Q3 2024, selling an estimated $68.5K.
  • Main Street Group's ten largest holdings make up 66% of its $254M portfolio in Q3 2024.
  • Main Street Group opened 36 new positions and closed 125 in Q3 2024.
  • Main Street Group's portfolio value rose 5.5% quarter-over-quarter to $254M.

Based on Main Street Group's 13F filing for Q3 2024, filed 13 Nov 2024.