We are live on ! Find out more
MSG

Main Street Group Portfolio holdings

AUM $429M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34.1M
Cap. Flow
+$4.95M
Cap. Flow %
1.45%
Top 10 Hldgs %
69.56%
Holding
880
New
68
Increased
120
Reduced
96
Closed
53

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.05M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.87M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.54M
4
XOM icon
ExxonMobil
XOM
+$662K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$528K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.33M
2
ABT icon
Abbott
ABT
+$119K
3
JNJ icon
Johnson & Johnson
JNJ
+$84K
4
O icon
Realty Income
O
+$58.8K
5
D icon
Dominion Energy
D
+$57.1K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 1.85%
3 Consumer Staples 1.44%
4 Consumer Discretionary 1.34%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$214B
$31.5K 0.01%
65
– –
MFC icon
227
Manulife Financial
MFC
$73B
$31.2K 0.01%
1,003
– –
LAC
228
Lithium Americas
LAC
$951M
$31.2K 0.01%
5,458
– –
ANET icon
229
Arista Networks
ANET
$199B
$30.9K 0.01%
212
– –
BMY icon
230
Bristol-Myers Squibb
BMY
$129B
$30.8K 0.01%
682
– –
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$30.4K 0.01%
698
– –
O icon
232
Realty Income
O
$61.1B
$30.4K 0.01%
500
-1,009
-67% -$58.8K
DAL icon
233
Delta Air Lines
DAL
$56.7B
$30.3K 0.01%
534
-3
-0.6% -$171
WM icon
234
Waste Management
WM
$95B
$30.3K 0.01%
137
– –
FTA icon
235
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$30K 0.01%
360
– –
JMEE icon
236
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$29.7K 0.01%
+468
New +$28.9K
ISRG icon
237
Intuitive Surgical
ISRG
$127B
$29.5K 0.01%
66
– –
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.5K 0.01%
294
– –
WDC icon
239
Western Digital
WDC
$159B
$29.3K 0.01%
244
– –
EOG icon
240
EOG Resources
EOG
$77.7B
$29.2K 0.01%
260
-143
-35% -$17.1K
VOX icon
241
Vanguard Communication Services ETF
VOX
$5.68B
$29.1K 0.01%
155
– –
GPC icon
242
Genuine Parts
GPC
$17.9B
$29K 0.01%
209
– –
ADSK icon
243
Autodesk
ADSK
$51.8B
$28.6K 0.01%
90
– –
ACN icon
244
Accenture
ACN
$106B
$28.4K 0.01%
115
– –
ABNB icon
245
Airbnb
ABNB
$90.8B
$28.3K 0.01%
233
-25
-10% -$3.23K
BRSP
246
BrightSpire Capital
BRSP
$634M
$28.3K 0.01%
5,203
-500
-9% -$2.72K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$28.1K 0.01%
1,006
+3
+0.3% +$80
FPF
248
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$27.8K 0.01%
1,450
-1,425
-50% -$27.2K
CRM icon
249
Salesforce
CRM
$154B
$27.7K 0.01%
117
– –
SHM icon
250
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$27.6K 0.01%
573
+4
+0.7% +$192
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 2025 Portfolio in Review

As of Q3 2025, Main Street Group held 880 positions worth $341M, up 11% from $307M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Main Street Group's Q3 2025 filing shows 68 new, 120 increased, 96 reduced and 53 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 26,892 shares worth $3.06M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Main Street Group's largest Q3 2025 buy was Alpha Architect 1-3 Month Box ETF: 26,892 shares worth $3.06M.
  • Main Street Group added most to ProShares Ultra S&P500 in Q3 2025, an estimated $1.87M increase.
  • Main Street Group's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.33M.
  • Main Street Group fully exited Toyota in Q3 2025, selling an estimated $23.1K.
  • Main Street Group's ten largest holdings make up 70% of its $341M portfolio in Q3 2025.
  • Main Street Group opened 68 new positions and closed 53 in Q3 2025.
  • Main Street Group's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Main Street Group's 13F filing for Q3 2025, filed 7 Nov 2025.