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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
IBIT icon
601
iShares Bitcoin Trust
IBIT
$47.2B
$650 ﹤0.01%
+10
New +$650
OGN icon
602
Organon & Co
OGN
$3.56B
$641 ﹤0.01%
60
– –
VFF icon
603
Village Farms International
VFF
$240M
$626 ﹤0.01%
200
– –
HYMC icon
604
Hycroft Mining Holding Corp
HYMC
$1.79B
$620 ﹤0.01%
100
– –
TDY icon
605
Teledyne Technologies
TDY
$29.2B
$586 ﹤0.01%
1
– –
VTRS icon
606
Viatris
VTRS
$20.8B
$569 ﹤0.01%
57
+14
+33% +$136
IWS icon
607
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$559 ﹤0.01%
4
– –
IRBT
608
DELISTED
iRobot
IRBT
$539 ﹤0.01%
150
– –
FUN icon
609
Cedar Fair
FUN
$1.88B
$523 ﹤0.01%
+23
New +$611
PST icon
610
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$487 ﹤0.01%
22
– –
BTCS icon
611
BTCS Inc
BTCS
$49.3M
$483 ﹤0.01%
100
– –
EMBC icon
612
Embecta
EMBC
$218M
$452 ﹤0.01%
32
– –
PLUG icon
613
Plug Power
PLUG
$2.65B
$447 ﹤0.01%
192
– –
MTW icon
614
Manitowoc
MTW
$491M
$440 ﹤0.01%
44
– –
HTZWW
615
Hertz Global Holdings Warrants
HTZWW
$68M
$372 ﹤0.01%
100
– –
JBLU icon
616
JetBlue
JBLU
$2.16B
$369 ﹤0.01%
75
– –
GLTR icon
617
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$331 ﹤0.01%
2
– –
BZUN
618
Baozun
BZUN
$179M
$317 ﹤0.01%
78
– –
FLG
619
Flagstar Bank National Association
FLG
$5.87B
$312 ﹤0.01%
27
– –
KD icon
620
Kyndryl
KD
$3.09B
$300 ﹤0.01%
10
– –
SOBO
621
South Bow Corp
SOBO
$7.79B
$283 ﹤0.01%
10
– –
SKYY icon
622
First Trust Cloud Computing ETF
SKYY
$2.83B
$269 ﹤0.01%
2
– –
OPI
623
DELISTED
Office Properties Income Trust
OPI
$265 ﹤0.01%
806
– –
UNIT
624
Uniti Group
UNIT
$2.52B
$251 ﹤0.01%
41
-28
-41% -$168
BBBY
625
Bed Bath & Beyond
BBBY
$479M
$245 ﹤0.01%
28
– –
23 24
25
26 27

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.