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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
CFFI icon
326
C&F Financial
CFFI
$275M
$16.6K ﹤0.01%
247
– –
PJT icon
327
PJT Partners
PJT
$4.26B
$16.6K ﹤0.01%
93
– –
RFG icon
328
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$16.6K ﹤0.01%
325
– –
IGE icon
329
iShares North American Natural Resources ETF
IGE
$733M
$16.2K ﹤0.01%
330
+2
+0.6% +$93
VHT icon
330
Vanguard Health Care ETF
VHT
$18.5B
$16.1K ﹤0.01%
62
– –
VAW icon
331
Vanguard Materials ETF
VAW
$3.01B
$16K ﹤0.01%
78
– –
PFE icon
332
Pfizer
PFE
$143B
$15.6K ﹤0.01%
613
+127
+26% +$3.13K
EW icon
333
Edwards Lifesciences
EW
$49.4B
$15.6K ﹤0.01%
200
– –
FPE icon
334
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$15.5K ﹤0.01%
850
– –
VBR icon
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$15.4K ﹤0.01%
74
– –
AMT icon
336
American Tower
AMT
$83.5B
$15.4K ﹤0.01%
+80
New +$16.7K
BUD icon
337
AB InBev
BUD
$164B
$15.3K ﹤0.01%
256
– –
BLK icon
338
Blackrock
BLK
$167B
$15.2K ﹤0.01%
13
– –
APH icon
339
Amphenol
APH
$185B
$14.8K ﹤0.01%
+120
New +$13.2K
AVGO icon
340
Broadcom
AVGO
$1.76T
$14.8K ﹤0.01%
+45
New +$13.8K
NKE icon
341
Nike
NKE
$64.1B
$14.8K ﹤0.01%
212
– –
CCL icon
342
Carnival Corporation Ltd
CCL
$38.1B
$14.7K ﹤0.01%
510
– –
WSO icon
343
Watsco Inc
WSO
$13.2B
$14.2K ﹤0.01%
35
– –
FSK icon
344
FS KKR Capital
FSK
$3.01B
$14K ﹤0.01%
+941
New +$17.8K
PLTR icon
345
Palantir
PLTR
$295B
$13.9K ﹤0.01%
+76
New +$12.3K
JPC icon
346
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$13.8K ﹤0.01%
1,681
– –
CMG icon
347
Chipotle Mexican Grill
CMG
$43.9B
$13.7K ﹤0.01%
350
– –
AMP icon
348
Ameriprise Financial
AMP
$47.8B
$13.5K ﹤0.01%
28
– –
AMD icon
349
Advanced Micro Devices
AMD
$700B
$13.4K ﹤0.01%
83
+31
+60% +$5K
BLOK icon
350
Amplify Blockchain Technology ETF
BLOK
$1.03B
$13.4K ﹤0.01%
200
– –
12 13
14
15 16

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.