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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
AAL icon
626
American Airlines Group
AAL
$9.82B
$225 ﹤0.01%
20
– –
IBRX icon
627
ImmunityBio
IBRX
$7.15B
$221 ﹤0.01%
90
+39
+76% +$100
BA icon
628
Boeing
BA
$169B
$216 ﹤0.01%
1
– –
NLY icon
629
Annaly Capital Management
NLY
$17.3B
$215 ﹤0.01%
11
+1
+10% +$21
ADNT icon
630
Adient
ADNT
$1.69B
$193 ﹤0.01%
8
-4
-33% -$93
PEJ icon
631
Invesco Leisure and Entertainment ETF
PEJ
$263M
$182 ﹤0.01%
3
– –
ARKG icon
632
ARK Genomic Revolution ETF
ARKG
$1.53B
$167 ﹤0.01%
6
– –
TLRY icon
633
Tilray
TLRY
$543M
$166 ﹤0.01%
10
– –
CHPT icon
634
ChargePoint
CHPT
$134M
$164 ﹤0.01%
15
-1
-6% -$11
OXY.WS icon
635
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$153 ﹤0.01%
6
– –
TDC icon
636
Teradata
TDC
$2.88B
$151 ﹤0.01%
7
– –
CUZ icon
637
Cousins Properties
CUZ
$5.31B
$145 ﹤0.01%
5
– –
VT icon
638
Vanguard Total World Stock ETF
VT
$75.3B
$138 ﹤0.01%
1
– –
ACB
639
Aurora Cannabis
ACB
$169M
$137 ﹤0.01%
23
– –
WW
640
WW International
WW
$130M
$137 ﹤0.01%
5
– –
FCEL icon
641
FuelCell Energy
FCEL
$1.45B
$133 ﹤0.01%
17
– –
ROBO icon
642
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$131 ﹤0.01%
2
– –
GNR icon
643
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$118 ﹤0.01%
2
– –
BCO icon
644
Brink's
BCO
$5.01B
$117 ﹤0.01%
1
– –
PNR icon
645
Pentair
PNR
$10.6B
$111 ﹤0.01%
1
-12
-92% -$1.28K
XHB icon
646
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$111 ﹤0.01%
1
– –
ASRT
647
DELISTED
Assertio
ASRT
$110 ﹤0.01%
8
– –
VYMI icon
648
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$85 ﹤0.01%
1
– –
AOR icon
649
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$64 ﹤0.01%
1
– –
QSR icon
650
Restaurant Brands International
QSR
$26.2B
$64 ﹤0.01%
1
– –
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 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.