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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
GURU icon
651
Global X Guru Index ETF
GURU
$60.2M
$60 ﹤0.01%
1
– –
ARKF icon
652
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$57 ﹤0.01%
1
– –
NOK icon
653
Nokia
NOK
$46.9B
$53 ﹤0.01%
11
– –
HPE icon
654
Hewlett Packard
HPE
$58.8B
$49 ﹤0.01%
2
– –
JOBY icon
655
Joby Aviation
JOBY
$6.54B
$48 ﹤0.01%
3
– –
CALF icon
656
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$44 ﹤0.01%
1
– –
ELMS
657
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$40 ﹤0.01%
400
– –
KSCP icon
658
Knightscope
KSCP
$23.8M
$29 ﹤0.01%
5
– –
SLE icon
659
Super League Enterprise
SLE
$4.44M
– –
0
– –
MAT icon
660
Mattel
MAT
$4.47B
$17 ﹤0.01%
1
– –
CGC
661
Canopy Growth
CGC
$376M
$10 ﹤0.01%
7
– –
USDP
662
DELISTED
USD PARTNERS LP
USDP
$6 ﹤0.01%
1,090
– –
CENN icon
663
Cenntro
CENN
$8.58M
– –
0
– –
WKHS icon
664
Workhorse Group
WKHS
$33.4M
– –
0
– –
ADM icon
665
Archer Daniels Midland
ADM
$38.7B
– –
-170
Closed -$8.97K
AOA icon
666
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-7
Closed -$584
APP icon
667
Applovin
APP
$134B
– –
-25
Closed -$8.75K
ARE icon
668
Alexandria Real Estate Equities
ARE
$9.37B
– –
-15
Closed -$1.09K
EEM icon
669
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-4
Closed -$193
FRPT icon
670
Freshpet
FRPT
$3.04B
– –
-30
Closed -$2.04K
GWAV icon
671
Greenwave Technology Solutions
GWAV
$2.54M
– –
0
– –
HBAN icon
672
Huntington Bancshares
HBAN
$34B
– –
-10
Closed -$168
IWP icon
673
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-12
Closed -$1.66K
LUV icon
674
Southwest Airlines
LUV
$21.7B
– –
-5
Closed -$162
MDT icon
675
Medtronic
MDT
$112B
– –
-47
Closed -$4.1K
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.