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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
A icon
501
Agilent Technologies
A
$39.6B
$4.49K ﹤0.01%
35
-19
-35% -$2.29K
XSVM icon
502
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$4.46K ﹤0.01%
+79
New +$4.36K
GHY
503
PGIM Global High Yield Fund
GHY
$476M
$4.37K ﹤0.01%
339
– –
MEOH icon
504
Methanex
MEOH
$4.23B
$4.33K ﹤0.01%
109
– –
DPZ icon
505
Domino's
DPZ
$11.9B
$4.32K ﹤0.01%
10
– –
CEG icon
506
Constellation Energy
CEG
$92.1B
$4.28K ﹤0.01%
13
– –
CORP icon
507
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.28K ﹤0.01%
43
– –
NATL icon
508
NCR Atleos
NATL
$3.51B
$4.25K ﹤0.01%
108
– –
DGRS icon
509
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$4.24K ﹤0.01%
85
– –
EWG icon
510
iShares MSCI Germany ETF
EWG
$1.56B
$4.23K ﹤0.01%
102
– –
TIC
511
TIC Solutions Inc
TIC
$1.59B
$4.05K ﹤0.01%
+304
New +$3.47K
CRSP icon
512
CRISPR Therapeutics
CRSP
$4.69B
$4.02K ﹤0.01%
62
– –
IDV icon
513
iShares International Select Dividend ETF
IDV
$8.31B
$4.02K ﹤0.01%
110
+1
+0.9% +$36
FHLC icon
514
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$4.01K ﹤0.01%
60
– –
APPN icon
515
Appian
APPN
$2.11B
$4K ﹤0.01%
131
– –
ZBH icon
516
Zimmer Biomet
ZBH
$18.8B
$3.94K ﹤0.01%
40
– –
GLBE icon
517
Global E Online
GLBE
$6.76B
$3.93K ﹤0.01%
110
– –
FOUR icon
518
Shift4
FOUR
$4.45B
$3.87K ﹤0.01%
50
– –
FDX icon
519
FedEx
FDX
$73B
$3.79K ﹤0.01%
16
– –
NAT icon
520
Nordic American Tanker
NAT
$1.36B
$3.73K ﹤0.01%
1,187
– –
MAC icon
521
Macerich
MAC
$7.4B
$3.71K ﹤0.01%
204
– –
SMR icon
522
NuScale Power
SMR
$2.63B
$3.6K ﹤0.01%
100
– –
BABA icon
523
Alibaba
BABA
$276B
$3.58K ﹤0.01%
20
– –
UDR icon
524
UDR
UDR
$12.8B
$3.54K ﹤0.01%
95
– –
DVN icon
525
Devon Energy
DVN
$51.3B
$3.51K ﹤0.01%
100
– –
19 20
21
22 23

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.