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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
PDM
576
Piedmont Realty Trust
PDM
$1.24B
$1.4K ﹤0.01%
155
– –
ARKK icon
577
ARK Innovation ETF
ARKK
$5.59B
$1.38K ﹤0.01%
16
– –
BLNK icon
578
Blink Charging
BLNK
$67.5M
$1.37K ﹤0.01%
837
– –
BF.B icon
579
Brown-Forman Class B
BF.B
$13.5B
$1.35K ﹤0.01%
50
– –
UPS icon
580
United Parcel Service
UPS
$88.9B
$1.34K ﹤0.01%
16
– –
AA icon
581
Alcoa
AA
$11.3B
$1.31K ﹤0.01%
40
– –
AMC icon
582
AMC Entertainment Holdings
AMC
$2.45B
$1.29K ﹤0.01%
444
– –
REGL icon
583
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.28K ﹤0.01%
15
– –
FLO icon
584
Flowers Foods
FLO
$1.58B
$1.23K ﹤0.01%
94
– –
FVRR icon
585
Fiverr
FVRR
$331M
$1.22K ﹤0.01%
50
– –
UTZ icon
586
Utz Brands
UTZ
$1.24B
$1.22K ﹤0.01%
100
– –
ICLN icon
587
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.15K ﹤0.01%
74
-34
-31% -$481
GLAD icon
588
Gladstone Capital
GLAD
$427M
$1.12K ﹤0.01%
51
+1
+2% +$26
TD icon
589
Toronto Dominion Bank
TD
$193B
$1.12K ﹤0.01%
14
– –
ONON icon
590
On Holding
ONON
$12.6B
$1.06K ﹤0.01%
25
– –
ETHE
591
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$1.03K ﹤0.01%
30
– –
LAR
592
Lithium Argentina AG
LAR
$906M
$1K ﹤0.01%
300
– –
WDS icon
593
Woodside Energy
WDS
$44.2B
$888 ﹤0.01%
59
– –
TOWN icon
594
Towne Bank
TOWN
$3.54B
$830 ﹤0.01%
24
– –
PUBM icon
595
PubMatic
PUBM
$608M
$828 ﹤0.01%
100
– –
QUBT icon
596
Quantum Computing Inc
QUBT
$1.65B
$773 ﹤0.01%
42
– –
HPQ icon
597
HP
HPQ
$26B
$761 ﹤0.01%
28
– –
RKT icon
598
Rocket Companies
RKT
$38.8B
$756 ﹤0.01%
+39
New +$680
SFIX
599
Stitch Fix
SFIX
$566M
$709 ﹤0.01%
163
– –
GDOT icon
600
Green Dot
GDOT
$750M
$672 ﹤0.01%
50
– –
22 23
24
25 26

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.