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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
UPS icon
576
United Parcel Service
UPS
$88.9B
– –
-16
Closed -$1.34K
UPST icon
577
Upstart Holdings
UPST
$2.55B
– –
-100
Closed -$5.08K
URI icon
578
United Rentals
URI
$65.7B
– –
-21
Closed -$20K
URTY icon
579
ProShares UltraPro Russell2000
URTY
$314M
– –
-373
Closed -$19.8K
USB icon
580
US Bancorp
USB
$97.9B
– –
-235
Closed -$11.4K
USFR icon
581
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-37
Closed -$1.86K
USMV icon
582
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-956
Closed -$91K
USO icon
583
United States Oil Fund
USO
$2.15B
– –
-1,525
Closed -$112K
UTG icon
584
Reaves Utility Income Fund
UTG
$3.47B
– –
-200
Closed -$7.92K
UTZ icon
585
Utz Brands
UTZ
$1.24B
– –
-100
Closed -$1.22K
UYG icon
586
ProShares Ultra Financials
UYG
$819M
– –
-600
Closed -$59.5K
VAW icon
587
Vanguard Materials ETF
VAW
$3.01B
– –
-78
Closed -$16K
VBK icon
588
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-39
Closed -$11.6K
VBR icon
589
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-74
Closed -$15.4K
VCR icon
590
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-118
Closed -$46.8K
VEA icon
591
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-410
Closed -$24.6K
VDE icon
592
Vanguard Energy ETF
VDE
$9.9B
– –
-80
Closed -$10.1K
VFF icon
593
Village Farms International
VFF
$240M
– –
-200
Closed -$626
VFH icon
594
Vanguard Financials ETF
VFH
$13.4B
– –
-663
Closed -$87.1K
VGK icon
595
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-43
Closed -$3.43K
VHT icon
596
Vanguard Health Care ETF
VHT
$18.5B
– –
-62
Closed -$16.1K
VLO icon
597
Valero Energy
VLO
$89.5B
– –
-801
Closed -$136K
VLTO icon
598
Veralto
VLTO
$24.1B
– –
-71
Closed -$7.57K
VNQ icon
599
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-600
Closed -$54.9K
VO icon
600
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-304
Closed -$22.4K
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 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.