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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
SCHW
501
Charles Schwab
SCHW
$182B
– –
-352
Closed -$33.6K
SCHV
502
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-689
Closed -$20.1K
SCHZ icon
503
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,882
Closed -$44.2K
SCZ icon
504
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-90
Closed -$6.91K
SDVY icon
505
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-200
Closed -$7.62K
SDY icon
506
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-361
Closed -$50.6K
SFIX
507
Stitch Fix
SFIX
$567M
– –
-163
Closed -$709
SFM icon
508
Sprouts Farmers Market
SFM
$7.44B
– –
-72
Closed -$7.83K
SGOL icon
509
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-2,345
Closed -$86.3K
SHEL icon
510
Shell
SHEL
$244B
– –
-83
Closed -$5.94K
SHM icon
511
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-573
Closed -$27.6K
SHOP icon
512
Shopify
SHOP
$168B
– –
-1,050
Closed -$156K
SJM icon
513
J.M. Smucker
SJM
$13.5B
– –
-27
Closed -$2.96K
SKYY icon
514
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-2
Closed -$269
SLE icon
515
Super League Enterprise
SLE
$4.44M
– –
0
– -$22
SLVP icon
516
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
– –
-1,590
Closed -$43.5K
SMH icon
517
VanEck Semiconductor ETF
SMH
$60.8B
– –
-37
Closed -$12.1K
SMR icon
518
NuScale Power
SMR
$2.63B
– –
-100
Closed -$3.6K
SNOW icon
519
Snowflake
SNOW
$98.1B
– –
-32
Closed -$7.22K
SO icon
520
Southern Company
SO
$108B
– –
-1,273
Closed -$121K
SOFI icon
521
SoFi Technologies
SOFI
$19.6B
– –
-300
Closed -$7.93K
SOXL icon
522
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-59
Closed -$2.04K
SPDW icon
523
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-159
Closed -$6.79K
SPGI icon
524
S&P Global
SPGI
$124B
– –
-23
Closed -$11.2K
SPLV icon
525
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-2,011
Closed -$148K
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 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.