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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
KNSL icon
251
Kinsale Capital Group
KNSL
$8.58B
$28.3K 0.01%
60
-2
-3% -$884
DAL icon
252
Delta Air Lines
DAL
$56.7B
$28.3K 0.01%
557
-72
-11% -$3.14K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$28.2K 0.01%
698
+348
+99% +$12.9K
WDC icon
254
Western Digital
WDC
$159B
$27.5K 0.01%
532
-286
-35% -$14.5K
SHM icon
255
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$26.9K 0.01%
559
-129
-19% -$6.16K
BTU icon
256
Peabody Energy
BTU
$2.54B
$26.7K 0.01%
1,005
-200
-17% -$4.56K
INTC icon
257
Intel
INTC
$413B
$26.6K 0.01%
1,134
-294
-21% -$7.34K
CRSP icon
258
CRISPR Therapeutics
CRSP
$4.69B
$25.8K 0.01%
550
– –
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$25.6K 0.01%
992
+2
+0.2% +$50
APD icon
260
Air Products & Chemicals
APD
$65.5B
$25.3K 0.01%
85
– –
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
$24.9K 0.01%
225
-1
-0.4% -$109
MS icon
262
Morgan Stanley
MS
$319B
$24.9K 0.01%
239
– –
GS icon
263
Goldman Sachs
GS
$289B
$24.8K 0.01%
50
– –
OKE icon
264
Oneok
OKE
$56.7B
$24.7K 0.01%
271
– –
RNP icon
265
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$24.6K 0.01%
1,040
– –
KVUE icon
266
Kenvue
KVUE
$38B
$24.4K 0.01%
1,054
+272
+35% +$5.64K
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$24.2K 0.01%
831
-1,892
-69% -$51.2K
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$80.8B
$24.2K 0.01%
189
– –
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$24K 0.01%
498
+208
+72% +$9.49K
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$23.9K 0.01%
894
– –
AEP icon
271
American Electric Power
AEP
$70.4B
$23.8K 0.01%
232
-10
-4% -$976
ZTS icon
272
Zoetis
ZTS
$32.7B
$23.7K 0.01%
122
– –
YUMC icon
273
Yum China
YUMC
$15.7B
$23.6K 0.01%
524
-1
-0.2% -$33
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$23.4K 0.01%
173
+137
+381% +$17.4K
FSK icon
275
FS KKR Capital
FSK
$3.01B
$23.3K 0.01%
1,182
-6,967
-85% -$138K
9 10
11
12 13

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.