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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
+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
ET icon
251
Energy Transfer Partners
ET
$69.5B
$27.4K 0.01%
1,598
– –
DUK icon
252
Duke Energy
DUK
$101B
$27.4K 0.01%
221
+1
+0.5% +$121
PSR icon
253
Invesco Active US Real Estate Fund
PSR
$60.5M
$27.3K 0.01%
295
-125
-30% -$11.5K
EME icon
254
Emcor
EME
$29.9B
$27.3K 0.01%
42
+22
+110% +$13.3K
FTV icon
255
Fortive
FTV
$18B
$27.2K 0.01%
556
– –
CION icon
256
CION Investment
CION
$297M
$27.1K 0.01%
2,856
– –
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$26.7K 0.01%
173
– –
BTU icon
258
Peabody Energy
BTU
$2.54B
$26.7K 0.01%
1,005
-500
-33% -$8.91K
ADBE icon
259
Adobe
ADBE
$105B
$26.5K 0.01%
75
– –
DHR icon
260
Danaher
DHR
$138B
$26.2K 0.01%
132
– –
GME icon
261
GameStop
GME
$9.8B
$26.2K 0.01%
959
+354
+59% +$8.39K
AEP icon
262
American Electric Power
AEP
$70.4B
$26.1K 0.01%
232
– –
CI icon
263
Cigna
CI
$78.4B
$25.9K 0.01%
90
-5
-5% -$1.48K
KNSL icon
264
Kinsale Capital Group
KNSL
$8.58B
$25.9K 0.01%
60
– –
EQT icon
265
EQT Corp
EQT
$32.9B
$25.9K 0.01%
475
– –
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$25.5K 0.01%
229
+1
+0.4% +$110
FLNG icon
267
FLEX LNG
FLNG
$1.69B
$25.2K 0.01%
1,000
– –
ZTS icon
268
Zoetis
ZTS
$32.7B
$24.8K 0.01%
170
+48
+39% +$7.25K
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$223B
$24.6K 0.01%
410
-477
-54% -$27.8K
XEL icon
270
Xcel Energy
XEL
$49.2B
$23.8K 0.01%
295
– –
EZU icon
271
iShare MSCI Eurozone ETF
EZU
$9.38B
$23.8K 0.01%
+384
New +$23K
F icon
272
Ford
F
$60.9B
$23.5K 0.01%
1,965
+12
+0.6% +$138
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$32B
$23.5K 0.01%
170
– –
RNP icon
274
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$23.4K 0.01%
1,040
– –
FISV
275
Fiserv Inc
FISV
$29.7B
$23.3K 0.01%
181
– –
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 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.