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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
+1.86%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$51.5M
Cap. Flow
-$56.4M
Cap. Flow %
-19.47%
Top 10 Hldgs %
78.53%
Holding
829
New
3
Increased
36
Reduced
36
Closed
736

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$8.18M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.46M
3
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$700K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
SSO icon
ProShares Ultra S&P500
SSO
+$551K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.81M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.5M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.93M
4
XOM icon
ExxonMobil
XOM
+$812K
5
AAPL icon
Apple
AAPL
+$779K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 1.66%
3 Consumer Staples 1.36%
4 Communication Services 1.29%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
251
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-165
Closed -$6.92K
EXC icon
252
Exelon
EXC
$48.1B
– –
-39
Closed -$1.75K
EZU icon
253
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-384
Closed -$23.8K
F icon
254
Ford
F
$60.9B
– –
-1,965
Closed -$23.5K
FCEL icon
255
FuelCell Energy
FCEL
$1.45B
– –
-17
Closed -$133
FCPT icon
256
Four Corners Property Trust
FCPT
$2.89B
– –
-100
Closed -$2.44K
FCX icon
257
Freeport-McMoran
FCX
$86.2B
– –
-272
Closed -$10.7K
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-36
Closed -$10.1K
FDX icon
259
FedEx
FDX
$73B
– –
-16
Closed -$3.79K
FE icon
260
FirstEnergy
FE
$28.4B
– –
-208
Closed -$9.53K
FHLC icon
261
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-60
Closed -$4.01K
FISV
262
Fiserv Inc
FISV
$29.7B
– –
-181
Closed -$23.3K
FITB.PRK
263
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$179M
– –
-300
Closed -$6.21K
FIVN icon
264
FIVE9
FIVN
$2.08B
– –
-97
Closed -$2.35K
FIX icon
265
Comfort Systems
FIX
$53.5B
– –
-13
Closed -$10.7K
FLGT icon
266
Fulgent Genetics
FLGT
$558M
– –
-100
Closed -$2.26K
FLNG icon
267
FLEX LNG
FLNG
$1.69B
– –
-1,000
Closed -$25.2K
FLO icon
268
Flowers Foods
FLO
$1.58B
– –
-94
Closed -$1.23K
FNCL icon
269
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-100
Closed -$7.63K
FOUR icon
270
Shift4
FOUR
$4.45B
– –
-50
Closed -$3.87K
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-850
Closed -$15.5K
FPF
272
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-1,450
Closed -$27.8K
FRST icon
273
Primis Financial Corp
FRST
$399M
– –
-141
Closed -$1.48K
FSK icon
274
FS KKR Capital
FSK
$3.01B
– –
-941
Closed -$14K
FTA icon
275
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-360
Closed -$30K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Main Street Group held 829 positions worth $290M, down 15% from $341M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Main Street Group withdrew a net $56.4M in Q4 2025, closing 736 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Main Street Group opened a new position in PGIM AAA CLO ETF worth $8.17M.

  • Main Street Group's largest Q4 2025 buy was PGIM AAA CLO ETF: 159,391 shares worth $8.17M.
  • Main Street Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $1.46M increase.
  • Main Street Group's biggest Q4 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.81M.
  • Main Street Group fully exited ExxonMobil in Q4 2025, selling an estimated $812K.
  • Main Street Group's ten largest holdings make up 79% of its $290M portfolio in Q4 2025.
  • Main Street Group opened 3 new positions and closed 736 in Q4 2025.
  • Main Street Group's portfolio value fell 15% quarter-over-quarter to $290M.

Based on Main Street Group's 13F filing for Q4 2025, filed 26 Jan 2026.