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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
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-804
Closed -$94.2K
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-131
Closed -$23.2K
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-4
Closed -$559
IWY icon
354
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-141
Closed -$38.6K
IXUS icon
355
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-1,024
Closed -$84.6K
IYK icon
356
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-102
Closed -$6.98K
IYY icon
357
iShares Dow Jones US ETF
IYY
$2.93B
– –
-52
Closed -$8.45K
JBLU icon
358
JetBlue
JBLU
$2.29B
– –
-75
Closed -$369
JCI icon
359
Johnson Controls International
JCI
$87.8B
– –
-94
Closed -$10.3K
JD icon
360
JD.com
JD
$43.6B
– –
-100
Closed -$3.5K
JEPQ icon
361
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-110
Closed -$6.33K
JETS icon
362
US Global Jets ETF
JETS
$786M
– –
-301
Closed -$7.42K
JMEE icon
363
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
– –
-468
Closed -$29.7K
JOBY icon
364
Joby Aviation
JOBY
$7.12B
– –
-3
Closed -$48
JPC icon
365
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-1,681
Closed -$13.8K
JPM icon
366
JPMorgan Chase
JPM
$933B
– –
-429
Closed -$135K
JQC icon
367
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-500
Closed -$2.63K
JRE icon
368
Janus Henderson US Real Estate ETF
JRE
$4.24M
– –
-479
Closed -$11.7K
KCE icon
369
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-145
Closed -$22.2K
KD icon
370
Kyndryl
KD
$2.98B
– –
-10
Closed -$300
KHC icon
371
Kraft Heinz
KHC
$31.3B
– –
-797
Closed -$20.8K
KIE icon
372
State Street SPDR S&P Insurance ETF
KIE
$651M
– –
-310
Closed -$18.4K
KMI icon
373
Kinder Morgan
KMI
$70.5B
– –
-2,169
Closed -$61.4K
KMX icon
374
CarMax
KMX
$8.33B
– –
-109
Closed -$4.89K
KNSL icon
375
Kinsale Capital Group
KNSL
$8.11B
– –
-60
Closed -$25.9K
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 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.