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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
TMFS icon
551
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
– –
-91
Closed -$3.14K
TMO icon
552
Thermo Fisher Scientific
TMO
$214B
– –
-65
Closed -$31.5K
TMUS icon
553
T-Mobile US
TMUS
$195B
– –
-182
Closed -$43.6K
TNA icon
554
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-58
Closed -$2.64K
TOWN icon
555
Towne Bank
TOWN
$3.54B
– –
-24
Closed -$830
TROW icon
556
T. Rowe Price
TROW
$25.5B
– –
-1,920
Closed -$197K
TRP icon
557
TC Energy
TRP
$70.1B
– –
-50
Closed -$2.72K
TRV icon
558
Travelers Companies
TRV
$81.1B
– –
-254
Closed -$70.9K
TRUP icon
559
Trupanion
TRUP
$1.13B
– –
-113
Closed -$4.89K
TSCO icon
560
Tractor Supply
TSCO
$16.3B
– –
-211
Closed -$12K
TSM icon
561
TSMC
TSM
$1.94T
– –
-65
Closed -$18.2K
TT icon
562
Trane Technologies
TT
$98.8B
– –
-30
Closed -$12.7K
TTD icon
563
Trade Desk
TTD
$8.97B
– –
-400
Closed -$19.6K
TTWO icon
564
Take-Two Interactive
TTWO
$46.1B
– –
-40
Closed -$10.3K
TXN icon
565
Texas Instruments
TXN
$248B
– –
-201
Closed -$36.8K
UBER icon
566
Uber
UBER
$145B
– –
-75
Closed -$7.35K
UBS icon
567
UBS Group
UBS
$170B
– –
-442
Closed -$18.1K
UCO icon
568
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-68
Closed -$1.53K
UDR icon
569
UDR
UDR
$12.8B
– –
-95
Closed -$3.54K
UI icon
570
Ubiquiti
UI
$31.6B
– –
-100
Closed -$66.1K
UNH icon
571
UnitedHealth
UNH
$382B
– –
-25
Closed -$8.63K
UNIT
572
Uniti Group
UNIT
$2.52B
– –
-41
Closed -$251
UNM icon
573
Unum
UNM
$13.2B
– –
-101
Closed -$7.86K
UNP icon
574
Union Pacific
UNP
$174B
– –
-265
Closed -$62.6K
UPBD icon
575
Upbound Group
UPBD
$1.22B
– –
-240
Closed -$5.67K
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 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.