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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
+4.02%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.1M
Cap. Flow
+$4.62M
Cap. Flow %
1.82%
Top 10 Hldgs %
66.37%
Holding
937
New
36
Increased
115
Reduced
211
Closed
125

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.66M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.62M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M
4
IBM icon
IBM
IBM
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$797K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$729K
3
D icon
Dominion Energy
D
+$381K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$233K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 2.31%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.56%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
526
iShares S&P 500 Value ETF
IVE
$49.1B
$2.37K ﹤0.01%
12
– –
SOFI icon
527
SoFi Technologies
SOFI
$19.6B
$2.36K ﹤0.01%
300
– –
GRPM icon
528
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$2.35K ﹤0.01%
+20
New +$2.31K
BE icon
529
Bloom Energy
BE
$48.2B
$2.32K ﹤0.01%
220
– –
SMR icon
530
NuScale Power
SMR
$2.63B
$2.32K ﹤0.01%
200
+100
+100% +$1.02K
AA icon
531
Alcoa
AA
$11.3B
$2.28K ﹤0.01%
59
– –
FLGT icon
532
Fulgent Genetics
FLGT
$558M
$2.17K ﹤0.01%
100
– –
FLO icon
533
Flowers Foods
FLO
$1.58B
$2.17K ﹤0.01%
94
– –
CC icon
534
Chemours
CC
$2.48B
$2.15K ﹤0.01%
106
– –
SOXL icon
535
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$2.13K ﹤0.01%
58
– –
BABA icon
536
Alibaba
BABA
$276B
$2.12K ﹤0.01%
20
-684
-97% -$56K
AES icon
537
AES
AES
$10.6B
$2.12K ﹤0.01%
106
+1
+1% +$18
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$2.1K ﹤0.01%
234
-547
-70% -$5.63K
FTSM icon
539
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.1K ﹤0.01%
35
– –
UTZ icon
540
Utz Brands
UTZ
$1.24B
$1.77K ﹤0.01%
100
– –
BAY
541
DELISTED
BAYER AG SPONS ADR
BAY
$1.69K ﹤0.01%
200
– –
HLT icon
542
Hilton Worldwide
HLT
$72.4B
$1.61K ﹤0.01%
7
– –
EXC icon
543
Exelon
EXC
$48.1B
$1.58K ﹤0.01%
39
– –
UNIT
544
Uniti Group
UNIT
$2.52B
$1.56K ﹤0.01%
276
-200
-42% -$854
TJX icon
545
TJX Companies
TJX
$179B
$1.53K ﹤0.01%
13
– –
FLG
546
Flagstar Bank National Association
FLG
$5.87B
$1.53K ﹤0.01%
136
-1
-0.7% -$11
UCO icon
547
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$1.52K ﹤0.01%
60
– –
IWD icon
548
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.52K ﹤0.01%
8
– –
IBB icon
549
iShares Biotechnology ETF
IBB
$9.45B
$1.46K ﹤0.01%
10
-120
-92% -$17.4K
ASAN icon
550
Asana
ASAN
$1.96B
$1.45K ﹤0.01%
125
– –
20 21
22
23 24

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 2024 Portfolio in Review

As of Q3 2024, Main Street Group held 937 positions worth $254M, up 5.5% from $241M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Street Group's Q3 2024 filing shows 36 new, 115 increased, 211 reduced and 125 closed positions. Its largest new stake was Idacorp: 3,000 shares worth $309K. The largest sale was Invesco QQQ Trust, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Main Street Group's largest Q3 2024 buy was Idacorp: 3,000 shares worth $309K.
  • Main Street Group added most to PGIM Ultra Short Bond ETF in Q3 2024, an estimated $3.66M increase.
  • Main Street Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $797K.
  • Main Street Group fully exited First Trust Nasdaq Oil & Gas ETF in Q3 2024, selling an estimated $68.5K.
  • Main Street Group's ten largest holdings make up 66% of its $254M portfolio in Q3 2024.
  • Main Street Group opened 36 new positions and closed 125 in Q3 2024.
  • Main Street Group's portfolio value rose 5.5% quarter-over-quarter to $254M.

Based on Main Street Group's 13F filing for Q3 2024, filed 13 Nov 2024.