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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
CMP icon
376
Compass Minerals
CMP
$1.23B
$10.7K ﹤0.01%
557
-400
-42% -$7.95K
FCX icon
377
Freeport-McMoran
FCX
$86.2B
$10.7K ﹤0.01%
272
– –
QQQM icon
378
Invesco NASDAQ 100 ETF
QQQM
$93B
$10.6K ﹤0.01%
+43
New +$10.1K
EWJ icon
379
iShares MSCI Japan ETF
EWJ
$21.2B
$10.6K ﹤0.01%
+132
New +$10.2K
TIPZ icon
380
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$10.4K ﹤0.01%
193
– –
TER icon
381
Teradyne
TER
$50B
$10.4K ﹤0.01%
75
– –
JCI icon
382
Johnson Controls International
JCI
$85.1B
$10.3K ﹤0.01%
94
– –
TTWO icon
383
Take-Two Interactive
TTWO
$46.1B
$10.3K ﹤0.01%
40
– –
WAB icon
384
Wabtec
WAB
$49.3B
$10.2K ﹤0.01%
51
– –
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$10.1K ﹤0.01%
36
– –
OKE icon
386
Oneok
OKE
$56.7B
$10.1K ﹤0.01%
138
– –
VDE icon
387
Vanguard Energy ETF
VDE
$9.9B
$10.1K ﹤0.01%
80
– –
OEF icon
388
iShares S&P 100 ETF
OEF
$19.5B
$9.98K ﹤0.01%
+30
New +$9.54K
SGI
389
Somnigroup International
SGI
$14.4B
$9.95K ﹤0.01%
+118
New +$9.3K
BEPC icon
390
Brookfield Renewable
BEPC
$5.86B
$9.91K ﹤0.01%
288
– –
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$123B
$9.79K ﹤0.01%
25
– –
KVUE icon
392
Kenvue
KVUE
$38B
$9.76K ﹤0.01%
601
– –
QUAL icon
393
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.72K ﹤0.01%
50
– –
BOX icon
394
Box
BOX
$4.49B
$9.68K ﹤0.01%
300
– –
GM icon
395
General Motors
GM
$80.9B
$9.57K ﹤0.01%
157
– –
FE icon
396
FirstEnergy
FE
$28.4B
$9.53K ﹤0.01%
208
– –
MP icon
397
MP Materials
MP
$6.78B
$9.52K ﹤0.01%
+142
New +$8.93K
DGRO icon
398
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.46K ﹤0.01%
+139
New +$9.19K
COIN icon
399
Coinbase
COIN
$42.2B
$9.45K ﹤0.01%
28
– –
MDB icon
400
MongoDB
MDB
$25.8B
$9.31K ﹤0.01%
30
– –
14 15
16
17 18

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.