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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
NVEE
676
DELISTED
NV5 Global
NVEE
– –
-264
Closed -$6.1K
NVT icon
677
nVent Electric
NVT
$21.6B
– –
-12
Closed -$879
OC icon
678
Owens Corning
OC
$11B
– –
-5
Closed -$688
PDT
679
John Hancock Premium Dividend Fund
PDT
$635M
– –
-55
Closed -$724
PLL
680
DELISTED
Piedmont Lithium
PLL
– –
-290
Closed -$1.69K
PMF
681
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-640
Closed -$5.11K
RDFN
682
DELISTED
Redfin
RDFN
– –
-50
Closed -$560
SABR icon
683
Sabre
SABR
$716M
– –
-20
Closed -$63
SKYH icon
684
Sky Harbour Group
SKYH
$363M
– –
-54
Closed -$528
SNX icon
685
TD Synnex
SNX
$19.9B
– –
-1
Closed -$136
SYF icon
686
Synchrony
SYF
$24.4B
– –
-10
Closed -$667
TM icon
687
Toyota
TM
$228B
– –
-134
Closed -$23.1K
UAL icon
688
United Airlines
UAL
$38.8B
– –
-3
Closed -$239
EGIO
689
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2
Closed –
BIG
690
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
12
– –
MMAT
691
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
1
– –
SPWR
692
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
120
– –
NBEV
693
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
22
– –
TIS
694
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
321
– –
TTTM
695
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
$0 ﹤0.01%
5,555
– –
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.