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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
BWXT icon
401
BWX Technologies
BWXT
$14.4B
$9.27K ﹤0.01%
50
– –
ING icon
402
ING
ING
$92.9B
$9.26K ﹤0.01%
355
– –
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.25K ﹤0.01%
83
– –
HLI icon
404
Houlihan Lokey
HLI
$9.72B
$9.24K ﹤0.01%
+45
New +$8.82K
BHP icon
405
BHP
BHP
$211B
$9.14K ﹤0.01%
164
– –
SNDK
406
Sandisk
SNDK
$150B
$9.09K ﹤0.01%
81
– –
PAYX icon
407
Paychex
PAYX
$43.4B
$9K ﹤0.01%
71
– –
PINS icon
408
Pinterest
PINS
$13.7B
$8.94K ﹤0.01%
278
– –
WIX icon
409
WIX.com
WIX
$2.56B
$8.88K ﹤0.01%
50
– –
CRS icon
410
Carpenter Technology
CRS
$26.4B
$8.84K ﹤0.01%
+36
New +$9.21K
UNH icon
411
UnitedHealth
UNH
$382B
$8.63K ﹤0.01%
+25
New +$7.56K
EQIX icon
412
Equinix
EQIX
$99.4B
$8.62K ﹤0.01%
+11
New +$8.6K
ACH
413
Accendra Health
ACH
$254M
$8.59K ﹤0.01%
1,790
– –
NTB icon
414
Bank of N.T. Butterfield & Son
NTB
$2.41B
$8.58K ﹤0.01%
200
– –
ENB icon
415
Enbridge
ENB
$120B
$8.58K ﹤0.01%
170
– –
TLN
416
Talen Energy Corp
TLN
$15.1B
$8.51K ﹤0.01%
20
– –
PSI icon
417
Invesco Semiconductors ETF
PSI
$2.03B
$8.5K ﹤0.01%
121
– –
IYY icon
418
iShares Dow Jones US ETF
IYY
$2.89B
$8.45K ﹤0.01%
52
– –
ZM icon
419
Zoom
ZM
$27.1B
$8.25K ﹤0.01%
100
– –
SCHH icon
420
Schwab US REIT ETF
SCHH
$11.7B
$8.2K ﹤0.01%
380
– –
CWEN icon
421
Clearway Energy Class C
CWEN
$4.79B
$8.14K ﹤0.01%
288
+4
+1% +$121
RAL
422
Ralliant Corp
RAL
$7.5B
$8.09K ﹤0.01%
+185
New +$8.22K
LMND icon
423
Lemonade
LMND
$3.66B
$8.03K ﹤0.01%
150
– –
PBI.PRB icon
424
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$347M
$7.94K ﹤0.01%
410
– –
CARR icon
425
Carrier Global
CARR
$49.4B
$7.94K ﹤0.01%
133
– –
15 16
17
18 19

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.