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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
QUBT icon
476
Quantum Computing Inc
QUBT
$1.83B
– –
-42
Closed -$773
RCL icon
477
Royal Caribbean
RCL
$85.1B
– –
-37
Closed -$12K
RCS
478
PIMCO Strategic Income Fund
RCS
$244M
– –
-6,313
Closed -$47.9K
REAX icon
479
Real Brokerage
REAX
$349M
– –
-3,000
Closed -$12.5K
REGL icon
480
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-15
Closed -$1.28K
REIT icon
481
ALPS Active REIT ETF
REIT
$57.5M
– –
-2,390
Closed -$64.1K
REZ icon
482
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-1,022
Closed -$86.8K
RFG icon
483
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-325
Closed -$16.6K
RING icon
484
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-300
Closed -$19.4K
RKT icon
485
Rocket Companies
RKT
$36.5B
– –
-39
Closed -$756
RNP icon
486
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-1,040
Closed -$23.4K
ROBO icon
487
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-2
Closed -$131
RSPU icon
488
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-452
Closed -$34.6K
RWO icon
489
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-129
Closed -$5.91K
SAM icon
490
Boston Beer
SAM
$1.91B
– –
-102
Closed -$21.6K
SAN icon
491
Banco Santander
SAN
$201B
– –
-633
Closed -$6.63K
SBUX icon
492
Starbucks
SBUX
$120B
– –
-140
Closed -$11.8K
SCE.PRG
493
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$279M
– –
-1,057
Closed -$18.1K
SCHA icon
494
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-1,006
Closed -$28.1K
SCHE icon
495
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-175
Closed -$5.85K
SCHF icon
496
Schwab International Equity ETF
SCHF
$66.6B
– –
-1,488
Closed -$34.6K
SCHG icon
497
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-4,347
Closed -$139K
SCHH icon
498
Schwab US REIT ETF
SCHH
$11.5B
– –
-380
Closed -$8.2K
SCHM icon
499
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-641
Closed -$19K
SCHR
500
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-242
Closed -$6.08K
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 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.