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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
SPDW icon
451
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.79K ﹤0.01%
159
– –
CELH icon
452
Celsius Holdings
CELH
$7.5B
$6.67K ﹤0.01%
116
-100
-46% -$5.23K
SAN icon
453
Banco Santander
SAN
$202B
$6.63K ﹤0.01%
633
– –
TDG icon
454
TransDigm Group
TDG
$69.9B
$6.59K ﹤0.01%
+5
New +$7.15K
GTLS
455
DELISTED
Chart Industries
GTLS
$6.41K ﹤0.01%
32
– –
IDXX icon
456
Idexx Laboratories
IDXX
$44.1B
$6.39K ﹤0.01%
10
– –
JEPQ icon
457
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.33K ﹤0.01%
110
– –
CCI icon
458
Crown Castle
CCI
$33.4B
$6.27K ﹤0.01%
65
– –
FITB.PRK
459
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$181M
$6.21K ﹤0.01%
300
– –
IOO icon
460
iShares Global 100 ETF
IOO
$8.83B
$6.16K ﹤0.01%
51
– –
HNI icon
461
HNI Corp
HNI
$3.14B
$6.09K ﹤0.01%
130
– –
SCHR
462
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.08K ﹤0.01%
242
– –
CGDV icon
463
Capital Group Dividend Value ETF
CGDV
$37.4B
$5.97K ﹤0.01%
+142
New +$5.84K
SHEL icon
464
Shell
SHEL
$250B
$5.94K ﹤0.01%
83
– –
CHWY icon
465
Chewy
CHWY
$9.34B
$5.91K ﹤0.01%
146
+46
+46% +$1.77K
RWO icon
466
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$5.91K ﹤0.01%
129
-543
-81% -$24.3K
DGT icon
467
State Street SPDR Global Dow ETF
DGT
$614M
$5.89K ﹤0.01%
36
– –
QTWO icon
468
Q2 Holdings
QTWO
$3.7B
$5.86K ﹤0.01%
81
– –
SCHE icon
469
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.85K ﹤0.01%
175
-438
-71% -$13.8K
TGTX icon
470
TG Therapeutics
TGTX
$8.19B
$5.78K ﹤0.01%
160
– –
NCLH icon
471
Norwegian Cruise Line
NCLH
$8.59B
$5.76K ﹤0.01%
234
– –
UPBD icon
472
Upbound Group
UPBD
$1.17B
$5.67K ﹤0.01%
240
– –
OTIS icon
473
Otis Worldwide
OTIS
$27.3B
$5.67K ﹤0.01%
62
– –
HYT icon
474
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5.66K ﹤0.01%
596
– –
PAAS icon
475
Pan American Silver
PAAS
$18.6B
$5.62K ﹤0.01%
145
– –
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 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.