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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 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
ITW icon
51
Illinois Tool Works
ITW
$84.9B
$359K 0.14%
1,368
-25
-2% -$6.15K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$348K 0.14%
1,940
-117
-6% -$20K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$71.9B
$347K 0.14%
3,625
-2,522
-41% -$233K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$333K 0.13%
5,337
-2,406
-31% -$145K
VV icon
55
Vanguard Large-Cap ETF
VV
$52B
$332K 0.13%
1,261
-125
-9% -$31.7K
IDA icon
56
Idacorp
IDA
$8.24B
$309K 0.12%
+3,000
New +$300K
CSX icon
57
CSX Corp
CSX
$94.2B
$302K 0.12%
8,745
+118
+1% +$4K
RTX icon
58
RTX Corp
RTX
$295B
$298K 0.12%
2,459
-6
-0.2% -$684
RWL icon
59
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$296K 0.12%
3,017
-2,342
-44% -$223K
ORCL icon
60
Oracle
ORCL
$346B
$291K 0.11%
1,709
-16
-0.9% -$2.32K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$284K 0.11%
3,395
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$279K 0.11%
1,407
+3
+0.2% +$571
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$271K 0.11%
9,621
+81
+0.8% +$2.21K
CL icon
64
Colgate-Palmolive
CL
$74.2B
$249K 0.1%
2,400
-75
-3% -$7.64K
TIPX icon
65
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$238K 0.09%
12,574
– –
MCK icon
66
McKesson
MCK
$104B
$230K 0.09%
466
– –
DNP icon
67
DNP Select Income Fund
DNP
$4.14B
$230K 0.09%
22,888
+132
+0.6% +$1.21K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.4B
$220K 0.09%
997
-150
-13% -$32.1K
SYY icon
69
Sysco
SYY
$40.7B
$217K 0.09%
2,779
– –
VTV icon
70
Vanguard Value ETF
VTV
$190B
$211K 0.08%
1,211
-283
-19% -$47.4K
TROW icon
71
T. Rowe Price
TROW
$26.1B
$209K 0.08%
1,920
-100
-5% -$11K
BAC icon
72
Bank of America
BAC
$439B
$209K 0.08%
5,269
-1,145
-18% -$45.9K
WMT icon
73
Walmart Inc
WMT
$900B
$209K 0.08%
2,584
-185
-7% -$13.6K
CAT icon
74
Caterpillar
CAT
$387B
$208K 0.08%
533
-13
-2% -$4.49K
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$206K 0.08%
5,453
– –
1 2
3
4 5

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
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
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
NG
Navigation Group Redwood City, California $427M AUM

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.