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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
SOFI icon
426
SoFi Technologies
SOFI
$19.6B
$7.93K ﹤0.01%
300
– –
UTG icon
427
Reaves Utility Income Fund
UTG
$3.47B
$7.92K ﹤0.01%
+200
New +$7.55K
VWOB icon
428
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$7.89K ﹤0.01%
118
– –
UNM icon
429
Unum
UNM
$13.2B
$7.86K ﹤0.01%
+101
New +$7.57K
SFM icon
430
Sprouts Farmers Market
SFM
$7.44B
$7.83K ﹤0.01%
+72
New +$10.5K
FNCL icon
431
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$7.63K ﹤0.01%
100
– –
HYD icon
432
VanEck High Yield Muni ETF
HYD
$4.44B
$7.63K ﹤0.01%
150
+2
+1% +$100
SDVY icon
433
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$7.62K ﹤0.01%
200
– –
VLTO icon
434
Veralto
VLTO
$24.1B
$7.57K ﹤0.01%
71
– –
SPYG icon
435
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7.5K ﹤0.01%
72
– –
JETS icon
436
US Global Jets ETF
JETS
$768M
$7.42K ﹤0.01%
301
-39
-11% -$979
EMLC icon
437
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$7.37K ﹤0.01%
289
– –
UBER icon
438
Uber
UBER
$145B
$7.35K ﹤0.01%
75
– –
XT icon
439
iShares Future Exponential Technologies ETF
XT
$3.7B
$7.25K ﹤0.01%
101
– –
MHNC
440
Maiden Holdings North America
MHNC
$69.7M
$7.24K ﹤0.01%
413
– –
SNOW icon
441
Snowflake
SNOW
$98.1B
$7.22K ﹤0.01%
32
– –
HSBC icon
442
HSBC
HSBC
$352B
$7.1K ﹤0.01%
100
– –
LYFT icon
443
Lyft
LYFT
$5.86B
$7.04K ﹤0.01%
320
– –
BLCN
444
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.98K ﹤0.01%
252
– –
IYK icon
445
iShares US Consumer Staples ETF
IYK
$1.44B
$6.98K ﹤0.01%
102
– –
AMAT icon
446
Applied Materials
AMAT
$347B
$6.96K ﹤0.01%
34
– –
EWU icon
447
iShares MSCI United Kingdom ETF
EWU
$4.1B
$6.92K ﹤0.01%
+165
New +$6.75K
SCZ icon
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.91K ﹤0.01%
90
– –
EPP icon
449
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$6.86K ﹤0.01%
+133
New +$6.75K
SYNA icon
450
Synaptics
SYNA
$4.05B
$6.83K ﹤0.01%
100
– –
16 17
18
19 20

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.