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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
NANC icon
476
Subversive Congressional Democrats Trading ETF
NANC
$278M
$5.6K ﹤0.01%
125
– –
ORA icon
477
Ormat Technologies
ORA
$6B
$5.58K ﹤0.01%
58
– –
EIX icon
478
Edison International
EIX
$28.2B
$5.53K ﹤0.01%
100
– –
IEMG icon
479
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.47K ﹤0.01%
+83
New +$5.18K
GOP
480
Subversive Congressional Republicans Trading ETF
GOP
$87.1M
$5.46K ﹤0.01%
150
– –
PML
481
PIMCO Municipal Income Fund II
PML
$485M
$5.43K ﹤0.01%
+686
New +$5.05K
DXCM icon
482
DexCom
DXCM
$31.5B
$5.38K ﹤0.01%
80
– –
SPYD icon
483
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.26K ﹤0.01%
119
+2
+2% +$88
DOW icon
484
Dow Inc
DOW
$21.9B
$5.21K ﹤0.01%
227
– –
CBRE icon
485
CBRE Group
CBRE
$42.5B
$5.2K ﹤0.01%
33
-32
-49% -$4.95K
BBIO icon
486
BridgeBio Pharma
BBIO
$15.7B
$5.19K ﹤0.01%
100
– –
NOBL icon
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.15K ﹤0.01%
100
– –
SW
488
Smurfit Westrock
SW
$24.1B
$5.12K ﹤0.01%
120
– –
UPST icon
489
Upstart Holdings
UPST
$2.63B
$5.08K ﹤0.01%
100
– –
BTC
490
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$5.06K ﹤0.01%
+100
New +$5.07K
PSA icon
491
Public Storage
PSA
$60.5B
$5.01K ﹤0.01%
17
– –
PRU icon
492
Prudential Financial
PRU
$42.4B
$4.98K ﹤0.01%
48
– –
TRUP icon
493
Trupanion
TRUP
$1.07B
$4.89K ﹤0.01%
113
– –
KMX icon
494
CarMax
KMX
$8.13B
$4.89K ﹤0.01%
109
-60
-36% -$3.58K
BF.A icon
495
Brown-Forman Class A
BF.A
$13.4B
$4.84K ﹤0.01%
180
– –
CINF icon
496
Cincinnati Financial
CINF
$27.3B
$4.74K ﹤0.01%
30
-125
-81% -$19K
TLK icon
497
Telkom Indonesia
TLK
$14.5B
$4.71K ﹤0.01%
250
– –
NVS icon
498
Novartis
NVS
$297B
$4.62K ﹤0.01%
36
– –
BP icon
499
BP
BP
$116B
$4.59K ﹤0.01%
133
+1
+0.8% +$33
BAX icon
500
Baxter International
BAX
$13.5B
$4.55K ﹤0.01%
200
– –
18 19
20
21 22

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.