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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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.05M 0.31%
15,658
+1,054
+7% +$68.4K
IBM icon
27
IBM
IBM
$204B
$1.05M 0.31%
3,731
-75
-2% -$19.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$977K 0.29%
4,018
+6
+0.1% +$1.26K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$977K 0.29%
1,595
+108
+7% +$63.7K
UBSI icon
30
United Bankshares
UBSI
$6.57B
$888K 0.26%
23,870
– –
XOM icon
31
ExxonMobil
XOM
$642B
$812K 0.24%
7,204
+5,957
+478% +$662K
TSLA icon
32
Tesla
TSLA
$1.22T
$800K 0.23%
1,800
-42
-2% -$14.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$780K 0.23%
1,551
-5
-0.3% -$2.42K
ABBV icon
34
AbbVie
ABBV
$454B
$770K 0.23%
3,325
+31
+0.9% +$6.31K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$740K 0.22%
1,106
-3
-0.3% -$1.93K
D icon
36
Dominion Energy
D
$61.8B
$731K 0.21%
11,957
-960
-7% -$57.1K
PM icon
37
Philip Morris
PM
$305B
$727K 0.21%
4,483
-5
-0.1% -$841
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$708K 0.21%
3,819
-490
-11% -$84K
V icon
39
Visa
V
$689B
$702K 0.21%
2,056
-145
-7% -$50.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$665K 0.19%
5,599
+623
+13% +$71.7K
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$12B
$655K 0.19%
41,700
-1,000
-2% -$13.4K
MO icon
42
Altria Group
MO
$122B
$651K 0.19%
9,860
-272
-3% -$17.2K
WMT icon
43
Walmart Inc
WMT
$889B
$625K 0.18%
6,062
-58
-0.9% -$5.77K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$624K 0.18%
1,755
+1
+0.1% +$319
PEP icon
45
PepsiCo
PEP
$191B
$568K 0.17%
4,045
-108
-3% -$15.4K
HD icon
46
Home Depot
HD
$335B
$546K 0.16%
1,348
-9
-0.7% -$3.54K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.9B
$526K 0.15%
2,068
-110
-5% -$27.3K
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$484K 0.14%
33,527
+700
+2% +$9.86K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.2B
$466K 0.14%
3,864
-413
-10% -$47.5K
ORCL icon
50
Oracle
ORCL
$345B
$465K 0.14%
1,653
-26
-2% -$6.62K
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 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.