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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
FCPT icon
551
Four Corners Property Trust
FCPT
$2.89B
$2.44K ﹤0.01%
100
– –
KOPN icon
552
Kopin
KOPN
$586M
$2.43K ﹤0.01%
1,000
– –
FIVN icon
553
FIVE9
FIVN
$2.08B
$2.35K ﹤0.01%
97
– –
FLGT icon
554
Fulgent Genetics
FLGT
$558M
$2.26K ﹤0.01%
100
– –
GSK icon
555
GSK
GSK
$107B
$2.16K ﹤0.01%
50
– –
ETH
556
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$2.08K ﹤0.01%
53
+50
+1,667% +$1.85K
SOXL icon
557
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$2.04K ﹤0.01%
59
– –
WTV icon
558
WisdomTree US Value Fund
WTV
$3.23B
$2K ﹤0.01%
22
– –
MCHI icon
559
iShares MSCI China ETF
MCHI
$6.23B
$1.98K ﹤0.01%
30
– –
TJX icon
560
TJX Companies
TJX
$179B
$1.88K ﹤0.01%
13
– –
USFR icon
561
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.86K ﹤0.01%
37
– –
EXC icon
562
Exelon
EXC
$48.1B
$1.75K ﹤0.01%
39
– –
DLTR icon
563
Dollar Tree
DLTR
$24.8B
$1.7K ﹤0.01%
18
-80
-82% -$8.56K
CC icon
564
Chemours
CC
$2.48B
$1.68K ﹤0.01%
106
– –
BIRK icon
565
Birkenstock
BIRK
$7.64B
$1.67K ﹤0.01%
+37
New +$1.81K
ASAN icon
566
Asana
ASAN
$1.96B
$1.67K ﹤0.01%
125
– –
CALX icon
567
Calix
CALX
$2.24B
$1.66K ﹤0.01%
27
– –
VUZI icon
568
Vuzix
VUZI
$178M
$1.56K ﹤0.01%
500
– –
GLOB icon
569
Globant
GLOB
$1.65B
$1.55K ﹤0.01%
+27
New +$1.99K
UCO icon
570
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$1.53K ﹤0.01%
68
+8
+13% +$188
CFG icon
571
Citizens Financial Group
CFG
$30.1B
$1.52K ﹤0.01%
29
-3
-9% -$149
NIO icon
572
NIO
NIO
$11.9B
$1.52K ﹤0.01%
200
– –
FRST icon
573
Primis Financial Corp
FRST
$399M
$1.48K ﹤0.01%
141
+1
+0.7% +$11
LUMN icon
574
Lumen
LUMN
$6.43B
$1.48K ﹤0.01%
242
– –
IBB icon
575
iShares Biotechnology ETF
IBB
$9.45B
$1.45K ﹤0.01%
10
– –
21 22
23
24 25

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.