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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
+1.86%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$51.5M
Cap. Flow
-$56.4M
Cap. Flow %
-19.47%
Top 10 Hldgs %
78.53%
Holding
829
New
3
Increased
36
Reduced
36
Closed
736

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$8.18M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.46M
3
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$700K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
SSO icon
ProShares Ultra S&P500
SSO
+$551K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.81M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.5M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.93M
4
XOM icon
ExxonMobil
XOM
+$812K
5
AAPL icon
Apple
AAPL
+$779K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 1.66%
3 Consumer Staples 1.36%
4 Communication Services 1.29%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
451
Pfizer
PFE
$142B
– –
-613
Closed -$15.6K
PGJ icon
452
Invesco Golden Dragon China ETF
PGJ
$97.3M
– –
-362
Closed -$12K
PGX icon
453
Invesco Preferred ETF
PGX
$3.81B
– –
-5,077
Closed -$58.9K
PINS icon
454
Pinterest
PINS
$13.7B
– –
-278
Closed -$8.94K
PJT icon
455
PJT Partners
PJT
$4.33B
– –
-93
Closed -$16.6K
PKW icon
456
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-361
Closed -$47.8K
PLTR icon
457
Palantir
PLTR
$293B
– –
-76
Closed -$13.9K
PLUG icon
458
Plug Power
PLUG
$2.92B
– –
-192
Closed -$447
PML
459
PIMCO Municipal Income Fund II
PML
$485M
– –
-686
Closed -$5.43K
PNR icon
460
Pentair
PNR
$10.6B
– –
-1
Closed -$111
PODD icon
461
Insulet
PODD
$11.5B
– –
-72
Closed -$22.2K
PPG icon
462
PPG Industries
PPG
$25B
– –
-125
Closed -$13.1K
PRU icon
463
Prudential Financial
PRU
$42.6B
– –
-48
Closed -$4.98K
PSA icon
464
Public Storage
PSA
$59.3B
– –
-17
Closed -$5.01K
PSI icon
465
Invesco Semiconductors ETF
PSI
$2.27B
– –
-121
Closed -$8.5K
PSR icon
466
Invesco Active US Real Estate Fund
PSR
$59.7M
– –
-295
Closed -$27.3K
PST icon
467
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-22
Closed -$487
PSX icon
468
Phillips 66
PSX
$84.4B
– –
-616
Closed -$83.8K
PUBM icon
469
PubMatic
PUBM
$592M
– –
-100
Closed -$828
PYPL icon
470
PayPal
PYPL
$49.3B
– –
-184
Closed -$12.3K
QQQM icon
471
Invesco NASDAQ 100 ETF
QQQM
$96B
– –
-43
Closed -$10.6K
QQQX icon
472
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-4,318
Closed -$119K
QSR icon
473
Restaurant Brands International
QSR
$25.8B
– –
-1
Closed -$64
QTWO icon
474
Q2 Holdings
QTWO
$3.7B
– –
-81
Closed -$5.86K
QUAL icon
475
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-50
Closed -$9.72K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Main Street Group held 829 positions worth $290M, down 15% from $341M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Main Street Group withdrew a net $56.4M in Q4 2025, closing 736 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Main Street Group opened a new position in PGIM AAA CLO ETF worth $8.17M.

  • Main Street Group's largest Q4 2025 buy was PGIM AAA CLO ETF: 159,391 shares worth $8.17M.
  • Main Street Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $1.46M increase.
  • Main Street Group's biggest Q4 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.81M.
  • Main Street Group fully exited ExxonMobil in Q4 2025, selling an estimated $812K.
  • Main Street Group's ten largest holdings make up 79% of its $290M portfolio in Q4 2025.
  • Main Street Group opened 3 new positions and closed 736 in Q4 2025.
  • Main Street Group's portfolio value fell 15% quarter-over-quarter to $290M.

Based on Main Street Group's 13F filing for Q4 2025, filed 26 Jan 2026.