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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
SPMD icon
301
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$18.9K 0.01%
345
– –
HWM icon
302
Howmet Aerospace
HWM
$109B
$18.3K 0.01%
183
– –
WFC icon
303
Wells Fargo
WFC
$254B
$18.1K 0.01%
320
– –
USFR icon
304
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.6K 0.01%
350
– –
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$14.2B
$17.5K 0.01%
633
+3
+0.5% +$80
IMCG icon
306
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$17.5K 0.01%
240
– –
DJT icon
307
Trump Media & Technology Group
DJT
$2.73B
$17.4K 0.01%
1,084
+250
+30% +$6.06K
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$17.3K 0.01%
86
-61
-41% -$11.7K
WSO icon
309
Watsco Inc
WSO
$13.2B
$17.2K 0.01%
35
– –
ICE icon
310
Intercontinental Exchange
ICE
$87.2B
$17.2K 0.01%
107
+40
+60% +$6.17K
UDR icon
311
UDR
UDR
$12.8B
$17.1K 0.01%
378
– –
GM icon
312
General Motors
GM
$80.9B
$16.6K 0.01%
370
+100
+37% +$4.63K
PAVE icon
313
Global X US Infrastructure Development ETF
PAVE
$13.5B
$16.6K 0.01%
403
– –
MDT icon
314
Medtronic
MDT
$112B
$16.6K 0.01%
184
+49
+36% +$4.12K
PPG icon
315
PPG Industries
PPG
$24.9B
$16.6K 0.01%
125
-25
-17% -$3.16K
VAW icon
316
Vanguard Materials ETF
VAW
$3.01B
$16.5K 0.01%
78
– –
CAG icon
317
Conagra Brands
CAG
$7.42B
$16.4K 0.01%
504
+206
+69% +$6.32K
WD icon
318
Walker & Dunlop
WD
$1.73B
$16.1K 0.01%
142
– –
VOE icon
319
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$16.1K 0.01%
96
– –
NPV icon
320
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$16K 0.01%
1,228
– –
RFG icon
321
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$16K 0.01%
325
– –
UPS icon
322
United Parcel Service
UPS
$88.9B
$15.8K 0.01%
116
– –
CTVA icon
323
Corteva
CTVA
$60.5B
$15.6K 0.01%
266
– –
FPE icon
324
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$15.4K 0.01%
850
– –
NAT icon
325
Nordic American Tanker
NAT
$1.36B
$15.4K 0.01%
4,187
– –
11 12
13
14 15

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.