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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
+4.02%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.1M
Cap. Flow
+$4.62M
Cap. Flow %
1.82%
Top 10 Hldgs %
66.37%
Holding
937
New
36
Increased
115
Reduced
211
Closed
125

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.66M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.62M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M
4
IBM icon
IBM
IBM
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$797K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$729K
3
D icon
Dominion Energy
D
+$381K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$233K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 2.31%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.56%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
451
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$5.66K ﹤0.01%
110
– –
UBER icon
452
Uber
UBER
$145B
$5.64K ﹤0.01%
75
– –
SCHY icon
453
Schwab International Dividend Equity ETF
SCHY
$2.49B
$5.63K ﹤0.01%
215
+2
+0.9% +$50
SHEL icon
454
Shell
SHEL
$244B
$5.47K ﹤0.01%
83
– –
VGR
455
DELISTED
Vector Group Ltd.
VGR
$5.43K ﹤0.01%
364
– –
HEDJ icon
456
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$5.39K ﹤0.01%
120
– –
SPH icon
457
Suburban Propane Partners
SPH
$1.21B
$5.38K ﹤0.01%
300
– –
DXCM icon
458
DexCom
DXCM
$29B
$5.36K ﹤0.01%
80
– –
HNDL icon
459
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$5.34K ﹤0.01%
240
– –
NOBL icon
460
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.34K ﹤0.01%
100
– –
VOD icon
461
Vodafone
VOD
$37.1B
$5.2K ﹤0.01%
519
– –
SPYD icon
462
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$5.17K ﹤0.01%
113
– –
FITB
463
Fifth Third Bancorp
FITB
$51.3B
$5.14K ﹤0.01%
120
– –
SKYH icon
464
Sky Harbour Group
SKYH
$363M
$5.08K ﹤0.01%
460
-40
-8% -$427
EQT icon
465
EQT Corp
EQT
$32.9B
$4.95K ﹤0.01%
135
– –
TLK icon
466
Telkom Indonesia
TLK
$14.2B
$4.95K ﹤0.01%
250
– –
EWU icon
467
iShares MSCI United Kingdom ETF
EWU
$4.1B
$4.86K ﹤0.01%
130
– –
HPE icon
468
Hewlett Packard
HPE
$58.8B
$4.81K ﹤0.01%
235
+1
+0.4% +$19
NCLH icon
469
Norwegian Cruise Line
NCLH
$9.53B
$4.8K ﹤0.01%
234
– –
TRUP icon
470
Trupanion
TRUP
$1.13B
$4.74K ﹤0.01%
113
– –
OHI icon
471
Omega Healthcare
OHI
$15.3B
$4.61K ﹤0.01%
113
+1
+0.9% +$38
NRG icon
472
NRG Energy
NRG
$26.2B
$4.55K ﹤0.01%
50
– –
HSBC icon
473
HSBC
HSBC
$352B
$4.52K ﹤0.01%
100
– –
MEOH icon
474
Methanex
MEOH
$4.23B
$4.51K ﹤0.01%
109
– –
APPN icon
475
Appian
APPN
$2.11B
$4.47K ﹤0.01%
131
– –
17 18
19
20 21

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 2024 Portfolio in Review

As of Q3 2024, Main Street Group held 937 positions worth $254M, up 5.5% from $241M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Street Group's Q3 2024 filing shows 36 new, 115 increased, 211 reduced and 125 closed positions. Its largest new stake was Idacorp: 3,000 shares worth $309K. The largest sale was Invesco QQQ Trust, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Main Street Group's largest Q3 2024 buy was Idacorp: 3,000 shares worth $309K.
  • Main Street Group added most to PGIM Ultra Short Bond ETF in Q3 2024, an estimated $3.66M increase.
  • Main Street Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $797K.
  • Main Street Group fully exited First Trust Nasdaq Oil & Gas ETF in Q3 2024, selling an estimated $68.5K.
  • Main Street Group's ten largest holdings make up 66% of its $254M portfolio in Q3 2024.
  • Main Street Group opened 36 new positions and closed 125 in Q3 2024.
  • Main Street Group's portfolio value rose 5.5% quarter-over-quarter to $254M.

Based on Main Street Group's 13F filing for Q3 2024, filed 13 Nov 2024.