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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
JD icon
526
JD.com
JD
$43.5B
$3.5K ﹤0.01%
100
– –
MRSH
527
Marsh
MRSH
$94.3B
$3.45K ﹤0.01%
17
– –
EPS icon
528
WisdomTree US LargeCap Fund
EPS
$1.56B
$3.45K ﹤0.01%
50
– –
VGK icon
529
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.43K ﹤0.01%
+43
New +$3.37K
ETSY icon
530
Etsy
ETSY
$8.12B
$3.32K ﹤0.01%
50
– –
GEHC icon
531
GE HealthCare
GEHC
$32.5B
$3.23K ﹤0.01%
43
-40
-48% -$2.98K
NBIS
532
Nebius Group N.V.
NBIS
$37.6B
$3.14K ﹤0.01%
+28
New +$1.94K
TMFS icon
533
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$3.14K ﹤0.01%
91
– –
MJ icon
534
Amplify Alternative Harvest ETF
MJ
$96.9M
$3.1K ﹤0.01%
83
-2
-2% -$56
BBWI icon
535
Bath & Body Works
BBWI
$3.97B
$3.06K ﹤0.01%
119
– –
NTR icon
536
Nutrien
NTR
$33.9B
$3.05K ﹤0.01%
52
– –
HEDJ icon
537
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.02K ﹤0.01%
60
– –
SJM icon
538
J.M. Smucker
SJM
$13.5B
$2.96K ﹤0.01%
27
– –
GIII icon
539
G-III Apparel Group
GIII
$1.54B
$2.93K ﹤0.01%
110
– –
VYX icon
540
NCR Voyix
VYX
$1.19B
$2.75K ﹤0.01%
219
– –
TRP icon
541
TC Energy
TRP
$70.1B
$2.72K ﹤0.01%
50
– –
VSXY
542
Victoria's Secret
VSXY
$7.09B
$2.71K ﹤0.01%
100
– –
AWK icon
543
American Water Works
AWK
$27B
$2.71K ﹤0.01%
19
– –
VOD icon
544
Vodafone
VOD
$37.1B
$2.7K ﹤0.01%
233
– –
HAL icon
545
Halliburton
HAL
$26.1B
$2.66K ﹤0.01%
108
– –
CEVA icon
546
CEVA Inc
CEVA
$831M
$2.64K ﹤0.01%
100
– –
TNA icon
547
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$2.64K ﹤0.01%
58
– –
JQC icon
548
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.63K ﹤0.01%
500
– –
CMS icon
549
CMS Energy
CMS
$23.3B
$2.49K ﹤0.01%
34
– –
IVE icon
550
iShares S&P 500 Value ETF
IVE
$49.1B
$2.48K ﹤0.01%
12
– –
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 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.