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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
+4.02%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.1M
Cap. Flow
+$4.62M
Cap. Flow %
1.82%
Top 10 Hldgs %
66.37%
Holding
937
New
36
Increased
115
Reduced
211
Closed
125

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.66M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.62M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M
4
IBM icon
IBM
IBM
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$797K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$729K
3
D icon
Dominion Energy
D
+$381K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$233K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 2.31%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.56%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
626
Vanguard Total World Stock ETF
VT
$75.3B
$120 ﹤0.01%
1
– –
CIBR icon
627
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$118 ﹤0.01%
2
-36
-95% -$2.06K
BTCS icon
628
BTCS Inc
BTCS
$49.3M
$116 ﹤0.01%
100
– –
GNR icon
629
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$115 ﹤0.01%
2
– –
ROBO icon
630
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$114 ﹤0.01%
2
– –
LEVI icon
631
Levi Strauss
LEVI
$9.49B
$109 ﹤0.01%
+5
New +$95
VYMI icon
632
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$73 ﹤0.01%
1
– –
ETH
633
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$73 ﹤0.01%
+3
New +$75
QSR icon
634
Restaurant Brands International
QSR
$26.2B
$72 ﹤0.01%
1
– –
AOR icon
635
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$59 ﹤0.01%
1
– –
RUM icon
636
RUM Group Inc
RUM
$1.56B
$54 ﹤0.01%
10
– –
BLUE
637
DELISTED
bluebird bio
BLUE
$52 ﹤0.01%
5
-10
-67% -$166
GURU icon
638
Global X Guru Index ETF
GURU
$60.2M
$48 ﹤0.01%
1
– –
NOK icon
639
Nokia
NOK
$46.9B
$48 ﹤0.01%
11
-2,000
-99% -$8.09K
CALF icon
640
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$47 ﹤0.01%
+1
New +$45
KSCP icon
641
Knightscope
KSCP
$23.8M
$37 ﹤0.01%
+5
New +$55
CGC
642
Canopy Growth
CGC
$376M
$34 ﹤0.01%
7
– –
ARKF icon
643
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$30 ﹤0.01%
1
– –
QUBT icon
644
Quantum Computing Inc
QUBT
$1.65B
$17 ﹤0.01%
26
– –
USDP
645
DELISTED
USD PARTNERS LP
USDP
$16 ﹤0.01%
1,090
– –
JOBY icon
646
Joby Aviation
JOBY
$6.54B
$15 ﹤0.01%
3
– –
UAVS icon
647
AgEagle Aerial Systems
UAVS
$39.5M
$3 ﹤0.01%
1
– –
WKHS icon
648
Workhorse Group
WKHS
$33.4M
– –
0
– –
CENN icon
649
Cenntro
CENN
$8.58M
– –
0
– –
MAXN
650
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
24 25
26
27 28

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 2024 Portfolio in Review

As of Q3 2024, Main Street Group held 937 positions worth $254M, up 5.5% from $241M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Street Group's Q3 2024 filing shows 36 new, 115 increased, 211 reduced and 125 closed positions. Its largest new stake was Idacorp: 3,000 shares worth $309K. The largest sale was Invesco QQQ Trust, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Main Street Group's largest Q3 2024 buy was Idacorp: 3,000 shares worth $309K.
  • Main Street Group added most to PGIM Ultra Short Bond ETF in Q3 2024, an estimated $3.66M increase.
  • Main Street Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $797K.
  • Main Street Group fully exited First Trust Nasdaq Oil & Gas ETF in Q3 2024, selling an estimated $68.5K.
  • Main Street Group's ten largest holdings make up 66% of its $254M portfolio in Q3 2024.
  • Main Street Group opened 36 new positions and closed 125 in Q3 2024.
  • Main Street Group's portfolio value rose 5.5% quarter-over-quarter to $254M.

Based on Main Street Group's 13F filing for Q3 2024, filed 13 Nov 2024.