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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
ICE icon
326
Intercontinental Exchange
ICE
$87.2B
– –
-107
Closed -$18K
ICLN icon
327
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-74
Closed -$1.15K
IDEV icon
328
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-437
Closed -$35K
IDLV icon
329
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-2,153
Closed -$72.1K
IDV icon
330
iShares International Select Dividend ETF
IDV
$8.31B
– –
-110
Closed -$4.02K
IE icon
331
Ivanhoe Electric
IE
$1.38B
– –
-1,000
Closed -$12.6K
IDXX icon
332
Idexx Laboratories
IDXX
$44.9B
– –
-10
Closed -$6.39K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-1,724
Closed -$151K
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-83
Closed -$5.47K
IGE icon
335
iShares North American Natural Resources ETF
IGE
$733M
– –
-330
Closed -$16.2K
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,000
Closed -$106K
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,085
Closed -$141K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-1,244
Closed -$119K
IMAX icon
339
IMAX
IMAX
$2.67B
– –
-600
Closed -$19.6K
IMCG icon
340
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-242
Closed -$20.1K
ING icon
341
ING
ING
$92.9B
– –
-355
Closed -$9.26K
INTC icon
342
Intel
INTC
$413B
– –
-1,267
Closed -$42.5K
INTU icon
343
Intuit
INTU
$91.1B
– –
-239
Closed -$163K
IONQ icon
344
IonQ
IONQ
$11.9B
– –
-321
Closed -$19.7K
IOO icon
345
iShares Global 100 ETF
IOO
$8.62B
– –
-51
Closed -$6.16K
IRBT
346
DELISTED
iRobot
IRBT
– –
-150
Closed -$539
ISRG icon
347
Intuitive Surgical
ISRG
$127B
– –
-66
Closed -$29.5K
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-227
Closed -$33.1K
IVE icon
349
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-12
Closed -$2.48K
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-213
Closed -$43.4K
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 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.