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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
+1.86%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$51.5M
Cap. Flow
-$56.4M
Cap. Flow %
-19.47%
Top 10 Hldgs %
78.53%
Holding
829
New
3
Increased
36
Reduced
36
Closed
736

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$8.18M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.46M
3
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$700K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
SSO icon
ProShares Ultra S&P500
SSO
+$551K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.81M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.5M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.93M
4
XOM icon
ExxonMobil
XOM
+$812K
5
AAPL icon
Apple
AAPL
+$779K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 1.66%
3 Consumer Staples 1.36%
4 Communication Services 1.29%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$295B
$451K 0.16%
2,459
– –
VMC icon
52
Vulcan Materials
VMC
$37.4B
$426K 0.15%
1,492
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$402K 0.14%
6,096
-138
-2% -$9.04K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$400K 0.14%
8,078
-153
-2% -$7.65K
ABT icon
55
Abbott
ABT
$187B
$387K 0.13%
3,087
-39
-1% -$4.97K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$383K 0.13%
580
-28
-5% -$18.7K
MCK icon
57
McKesson
MCK
$104B
$380K 0.13%
463
– –
DFUS
58
Dimensional US Equity ETF
DFUS
$20.7B
$378K 0.13%
+5,094
New +$374K
T icon
59
AT&T
T
$169B
$360K 0.12%
14,482
-782
-5% -$19.8K
CAT icon
60
Caterpillar
CAT
$387B
$338K 0.12%
590
+26
+5% +$14.5K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$337K 0.12%
1,533
-11
-0.7% -$2.4K
ITW icon
62
Illinois Tool Works
ITW
$84.9B
$337K 0.12%
1,368
– –
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$331K 0.11%
2,887
+38
+1% +$4.28K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.4B
$329K 0.11%
1,338
+287
+27% +$70.6K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$320K 0.11%
1,671
-170
-9% -$32.3K
VTV icon
66
Vanguard Value ETF
VTV
$190B
$320K 0.11%
1,674
+1,039
+164% +$195K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$316K 0.11%
1,006
+141
+16% +$40.4K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$314K 0.11%
11,449
+85
+0.7% +$2.31K
PG icon
69
Procter & Gamble
PG
$347B
$313K 0.11%
2,183
+84
+4% +$12.4K
ORCL icon
70
Oracle
ORCL
$346B
$312K 0.11%
1,599
-54
-3% -$12.9K
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$311K 0.11%
2,244
+20
+0.9% +$2.73K
IAU icon
72
iShares Gold Trust
IAU
$62.5B
$310K 0.11%
3,824
– –
TECL icon
73
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$309K 0.11%
2,631
+68
+3% +$8.69K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.5B
$298K 0.1%
2,995
+570
+24% +$56.7K
DIS icon
75
Walt Disney
DIS
$172B
$298K 0.1%
2,616
-367
-12% -$40.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Main Street Group held 829 positions worth $290M, down 15% from $341M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Main Street Group withdrew a net $56.4M in Q4 2025, closing 736 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Main Street Group opened a new position in PGIM AAA CLO ETF worth $8.17M.

  • Main Street Group's largest Q4 2025 buy was PGIM AAA CLO ETF: 159,391 shares worth $8.17M.
  • Main Street Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $1.46M increase.
  • Main Street Group's biggest Q4 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.81M.
  • Main Street Group fully exited ExxonMobil in Q4 2025, selling an estimated $812K.
  • Main Street Group's ten largest holdings make up 79% of its $290M portfolio in Q4 2025.
  • Main Street Group opened 3 new positions and closed 736 in Q4 2025.
  • Main Street Group's portfolio value fell 15% quarter-over-quarter to $290M.

Based on Main Street Group's 13F filing for Q4 2025, filed 26 Jan 2026.