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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
PPG icon
351
PPG Industries
PPG
$25B
$13.1K ﹤0.01%
125
– –
TT icon
352
Trane Technologies
TT
$97.3B
$12.7K ﹤0.01%
+30
New +$12.8K
DOCU
353
DocuSign
DOCU
$10.4B
$12.6K ﹤0.01%
175
-10
-5% -$771
PALL icon
354
abrdn Physical Palladium Shares ETF
PALL
$635M
$12.6K ﹤0.01%
550
– –
IE icon
355
Ivanhoe Electric
IE
$1.48B
$12.6K ﹤0.01%
+1,000
New +$9.89K
REAX icon
356
Real Brokerage
REAX
$357M
$12.5K ﹤0.01%
3,000
– –
PYPL icon
357
PayPal
PYPL
$49.3B
$12.3K ﹤0.01%
184
-81
-31% -$5.71K
OKLO
358
Oklo
OKLO
$7.15B
$12.2K ﹤0.01%
109
– –
SMH icon
359
VanEck Semiconductor ETF
SMH
$65B
$12.1K ﹤0.01%
37
– –
PGJ icon
360
Invesco Golden Dragon China ETF
PGJ
$97.3M
$12K ﹤0.01%
362
+6
+2% +$183
TSCO icon
361
Tractor Supply
TSCO
$15.8B
$12K ﹤0.01%
211
– –
RCL icon
362
Royal Caribbean
RCL
$86.1B
$12K ﹤0.01%
+37
New +$12.4K
WD icon
363
Walker & Dunlop
WD
$1.68B
$11.9K ﹤0.01%
142
– –
SBUX icon
364
Starbucks
SBUX
$121B
$11.8K ﹤0.01%
140
– –
JRE icon
365
Janus Henderson US Real Estate ETF
JRE
$4.24M
$11.7K ﹤0.01%
479
+3
+0.6% +$72
VBK icon
366
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$11.6K ﹤0.01%
39
– –
GWRE icon
367
Guidewire Software
GWRE
$12.8B
$11.5K ﹤0.01%
50
– –
USB icon
368
US Bancorp
USB
$98B
$11.4K ﹤0.01%
235
– –
MCHP icon
369
Microchip Technology
MCHP
$40.7B
$11.2K ﹤0.01%
175
– –
SPGI icon
370
S&P Global
SPGI
$122B
$11.2K ﹤0.01%
23
– –
FTNT icon
371
Fortinet
FTNT
$113B
$11.2K ﹤0.01%
+133
New +$11.9K
VRNS icon
372
Varonis Systems
VRNS
$4.58B
$11K ﹤0.01%
192
– –
TEL icon
373
TE Connectivity
TEL
$59.9B
$11K ﹤0.01%
50
– –
ELVR
374
Elevra Lithium Ltd
ELVR
$1.03B
$10.9K ﹤0.01%
+453
New +$9.43K
FIX icon
375
Comfort Systems
FIX
$59.8B
$10.7K ﹤0.01%
+13
New +$8.81K
13 14
15
16 17

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.