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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 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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$770K 0.3%
1,674
-6
-0.4% -$2.65K
PEP icon
27
PepsiCo
PEP
$191B
$730K 0.29%
4,295
-50
-1% -$8.59K
NFLX icon
28
Netflix
NFLX
$293B
$718K 0.28%
10,130
-320
-3% -$21.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$703K 0.28%
1,219
-78
-6% -$43.4K
MO icon
30
Altria Group
MO
$122B
$693K 0.27%
13,569
-572
-4% -$28.9K
V icon
31
Visa
V
$689B
$686K 0.27%
2,495
-108
-4% -$29.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$681K 0.27%
4,108
-248
-6% -$41.6K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$597K 0.24%
1,131
-77
-6% -$39.1K
VGT icon
34
Vanguard Information Technology ETF
VGT
$138B
$584K 0.23%
7,968
-1,576
-17% -$112K
HD icon
35
Home Depot
HD
$335B
$548K 0.22%
1,352
-33
-2% -$12K
PM icon
36
Philip Morris
PM
$305B
$544K 0.21%
4,485
+63
+1% +$7.32K
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$12B
$542K 0.21%
51,903
-5,000
-9% -$50.1K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.9B
$537K 0.21%
2,265
-581
-20% -$132K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$513K 0.2%
4,389
-132
-3% -$14.9K
TSLA icon
40
Tesla
TSLA
$1.22T
$513K 0.2%
1,962
-869
-31% -$198K
VZ icon
41
Verizon
VZ
$198B
$495K 0.2%
11,029
+1,681
+18% +$70.2K
T icon
42
AT&T
T
$167B
$466K 0.18%
21,198
+1,673
+9% +$33.3K
CMCSA icon
43
Comcast
CMCSA
$80.9B
$458K 0.18%
10,974
-19
-0.2% -$750
ABT icon
44
Abbott
ABT
$182B
$453K 0.18%
3,972
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$425K 0.17%
8,627
-1,833
-18% -$89.3K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$410K 0.16%
717
-13
-2% -$6.69K
PG icon
47
Procter & Gamble
PG
$346B
$392K 0.15%
2,261
-9
-0.4% -$1.53K
DIS icon
48
Walt Disney
DIS
$168B
$375K 0.15%
3,897
-1,223
-24% -$113K
APO icon
49
Apollo Global Management
APO
$71.6B
$374K 0.15%
2,993
+99
+3% +$11.4K
VMC icon
50
Vulcan Materials
VMC
$36.9B
$374K 0.15%
1,492
– –
1
2
3 4 5

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
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
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
NG
Navigation Group Redwood City, California $427M AUM

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.