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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
IMAX icon
301
IMAX
IMAX
$2.67B
$19.6K 0.01%
600
– –
TTD icon
302
Trade Desk
TTD
$8.97B
$19.6K 0.01%
400
– –
RING icon
303
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$19.4K 0.01%
300
– –
BND icon
304
Vanguard Total Bond Market
BND
$158B
$19.1K 0.01%
257
-142
-36% -$10.5K
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$14.2B
$19K 0.01%
641
+3
+0.5% +$87
AXON
306
Axon Enterprise
AXON
$42.8B
$18.7K 0.01%
+26
New +$19.7K
BE icon
307
Bloom Energy
BE
$48.2B
$18.6K 0.01%
220
– –
SPMD icon
308
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$18.5K 0.01%
323
– –
KIE icon
309
State Street SPDR S&P Insurance ETF
KIE
$664M
$18.4K 0.01%
310
– –
AEE icon
310
Ameren
AEE
$30.4B
$18.3K 0.01%
175
+1
+0.6% +$100
TSM icon
311
TSMC
TSM
$1.94T
$18.2K 0.01%
65
– –
SCE.PRG
312
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$274M
$18.1K 0.01%
1,057
– –
UBS icon
313
UBS Group
UBS
$170B
$18.1K 0.01%
442
– –
ICE icon
314
Intercontinental Exchange
ICE
$87.2B
$18K 0.01%
107
– –
CTVA icon
315
Corteva
CTVA
$60.5B
$18K 0.01%
266
– –
LMT icon
316
Lockheed Martin
LMT
$131B
$18K 0.01%
36
– –
TAP icon
317
Molson Coors Class B
TAP
$8.02B
$17.9K 0.01%
395
+4
+1% +$197
DD icon
318
DuPont de Nemours
DD
$18.6B
$17.7K 0.01%
181
– –
SPOT icon
319
Spotify
SPOT
$108B
$17.4K 0.01%
25
– –
GLDM icon
320
SPDR Gold MiniShares Trust
GLDM
$27.5B
$17.4K 0.01%
227
– –
NI icon
321
NiSource
NI
$21.5B
$17.3K 0.01%
400
– –
NEM icon
322
Newmont
NEM
$96.2B
$16.9K ﹤0.01%
200
– –
AEM icon
323
Agnico Eagle Mines
AEM
$72.2B
$16.9K ﹤0.01%
100
– –
NRG icon
324
NRG Energy
NRG
$26.2B
$16.8K ﹤0.01%
104
+54
+108% +$8.41K
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$16.8K ﹤0.01%
96
– –
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 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.