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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
VMC icon
51
Vulcan Materials
VMC
$37.4B
$459K 0.13%
1,492
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$447K 0.13%
608
-4
-0.7% -$2.98K
T icon
53
AT&T
T
$169B
$431K 0.13%
15,264
-863
-5% -$24.5K
ABT icon
54
Abbott
ABT
$187B
$419K 0.12%
3,126
-907
-22% -$119K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$417K 0.12%
8,231
– –
RTX icon
56
RTX Corp
RTX
$295B
$411K 0.12%
2,459
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$407K 0.12%
6,234
+335
+6% +$21.5K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$404K 0.12%
5,052
– –
MCK icon
59
McKesson
MCK
$104B
$358K 0.1%
463
-3
-0.6% -$2.11K
ITW icon
60
Illinois Tool Works
ITW
$84.9B
$357K 0.1%
1,368
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$349K 0.1%
1,841
– –
DIS icon
62
Walt Disney
DIS
$172B
$342K 0.1%
2,983
-10
-0.3% -$1.18K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$333K 0.1%
1,544
+6
+0.4% +$1.26K
VV icon
64
Vanguard Large-Cap ETF
VV
$52B
$331K 0.1%
1,076
– –
PG icon
65
Procter & Gamble
PG
$347B
$322K 0.09%
2,099
-30
-1% -$4.68K
TECL icon
66
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$319K 0.09%
2,563
+1
+0% +$105
RWL icon
67
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$315K 0.09%
2,849
-369
-11% -$39.4K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$310K 0.09%
11,364
+73
+0.6% +$1.99K
XMMO icon
69
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$301K 0.09%
2,224
-124
-5% -$16.3K
IAU icon
70
iShares Gold Trust
IAU
$62.5B
$278K 0.08%
3,824
– –
BAC icon
71
Bank of America
BAC
$439B
$272K 0.08%
5,269
– –
CAT icon
72
Caterpillar
CAT
$387B
$269K 0.08%
564
-4
-0.7% -$1.71K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.8B
$269K 0.08%
2,876
+60
+2% +$5.45K
VZ icon
74
Verizon
VZ
$201B
$266K 0.08%
6,053
+128
+2% +$5.54K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.4B
$254K 0.07%
1,051
-127
-11% -$29.1K
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 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.