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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
ETV
76
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$205K 0.08%
14,861
-578
-4% -$7.77K
JPM icon
77
JPMorgan Chase
JPM
$950B
$196K 0.08%
928
+484
+109% +$102K
IAU icon
78
iShares Gold Trust
IAU
$62.5B
$184K 0.07%
3,703
– –
KO icon
79
Coca-Cola
KO
$380B
$177K 0.07%
2,457
-49
-2% -$3.35K
O icon
80
Realty Income
O
$61.3B
$176K 0.07%
2,768
+907
+49% +$54K
PDM
81
Piedmont Realty Trust
PDM
$1.2B
$170K 0.07%
16,853
-448
-3% -$3.99K
XOM icon
82
ExxonMobil
XOM
$634B
$161K 0.06%
1,370
-400
-23% -$46.2K
IYW icon
83
iShares US Technology ETF
IYW
$23B
$156K 0.06%
1,029
-1
-0.1% -$147
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$146K 0.06%
2,033
-3,616
-64% -$248K
MRK icon
85
Merck
MRK
$326B
$142K 0.06%
1,254
-113
-8% -$13.4K
INTU icon
86
Intuit
INTU
$85.6B
$140K 0.06%
225
-1
-0.4% -$638
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$134K 0.05%
1,085
-100
-8% -$11.9K
ELV icon
88
Elevance Health
ELV
$83.7B
$126K 0.05%
242
-38
-14% -$20.3K
COP icon
89
ConocoPhillips
COP
$139B
$124K 0.05%
1,179
+2
+0.2% +$220
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$118K 0.05%
4,548
– –
CSCO icon
91
Cisco
CSCO
$456B
$118K 0.05%
2,221
-328
-13% -$16K
B
92
Barrick Mining
B
$61.5B
$117K 0.05%
5,881
-500
-8% -$9.53K
GIS icon
93
General Mills
GIS
$20.1B
$117K 0.05%
1,583
-196
-11% -$13.6K
AUB icon
94
Atlantic Union Bankshares
AUB
$6.11B
$116K 0.05%
3,089
– –
HCP
95
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$115K 0.05%
3,396
+473
+16% +$15.9K
SO icon
96
Southern Company
SO
$109B
$115K 0.05%
1,273
– –
C icon
97
Citigroup
C
$222B
$113K 0.04%
1,802
-700
-28% -$43.3K
TECL icon
98
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$111K 0.04%
1,268
– –
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$110K 0.04%
7,648
+1,119
+17% +$16K
QQQX icon
100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$108K 0.04%
4,318
– –
2 3
4
5 6

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.