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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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.3B
$23.2K 0.01%
131
– –
MDLZ icon
277
Mondelez International
MDLZ
$82.9B
$23K 0.01%
368
-6
-2% -$387
CME icon
278
CME Group
CME
$95.4B
$23K 0.01%
85
– –
HBI
279
DELISTED
Hanesbrands
HBI
$22.9K 0.01%
3,471
-1,000
-22% -$5.52K
MGC icon
280
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$22.7K 0.01%
93
– –
YUMC icon
281
Yum China
YUMC
$15.7B
$22.5K 0.01%
524
– –
WMB icon
282
Williams Companies
WMB
$85.8B
$22.5K 0.01%
355
-10
-3% -$587
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.4K 0.01%
304
– –
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$22.3K 0.01%
498
– –
PODD icon
285
Insulet
PODD
$11.8B
$22.2K 0.01%
+72
New +$22.6K
KCE icon
286
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$22.2K 0.01%
145
– –
CYBR
287
DELISTED
CyberArk
CYBR
$21.7K 0.01%
+45
New +$19.3K
SAM icon
288
Boston Beer
SAM
$1.95B
$21.6K 0.01%
102
– –
DASH icon
289
DoorDash
DASH
$84.3B
$21.5K 0.01%
79
+34
+76% +$8.53K
MPC icon
290
Marathon Petroleum
MPC
$90.1B
$21K 0.01%
109
+61
+127% +$10.7K
KHC icon
291
Kraft Heinz
KHC
$32.8B
$20.8K 0.01%
797
-2
-0.3% -$54
APD icon
292
Air Products & Chemicals
APD
$65.5B
$20.5K 0.01%
75
– –
PANW icon
293
Palo Alto Networks
PANW
$256B
$20.4K 0.01%
+100
New +$19.1K
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.2K 0.01%
220
– –
SCHV
295
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$20.1K 0.01%
689
– –
IMCG icon
296
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$20.1K 0.01%
242
+1
+0.4% +$82
URI icon
297
United Rentals
URI
$65.7B
$20K 0.01%
+21
New +$18.7K
URTY icon
298
ProShares UltraPro Russell2000
URTY
$314M
$19.8K 0.01%
373
– –
MU icon
299
Micron Technology
MU
$835B
$19.7K 0.01%
118
– –
IONQ icon
300
IonQ
IONQ
$11.9B
$19.7K 0.01%
321
– –
10 11
12
13 14

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.