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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
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$243K 0.07%
5,453
– –
TIPX icon
77
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$243K 0.07%
12,574
– –
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$17.5B
$237K 0.07%
2,425
-1
-0% -$93
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$231K 0.07%
2,587
+100
+4% +$8.75K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.07T
$211K 0.06%
865
– –
GRPM icon
81
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$207K 0.06%
1,712
-148
-8% -$17.3K
SYY icon
82
Sysco
SYY
$40.7B
$202K 0.06%
2,450
-329
-12% -$26.3K
IYW icon
83
iShares US Technology ETF
IYW
$23B
$202K 0.06%
1,029
– –
TROW icon
84
T. Rowe Price
TROW
$26.1B
$197K 0.06%
1,920
– –
CL icon
85
Colgate-Palmolive
CL
$74.2B
$192K 0.06%
2,400
– –
AXS.PRE icon
86
AXIS Capital Holdings Ltd Series E
AXS.PRE
$416M
$185K 0.05%
8,651
– –
CSCO icon
87
Cisco
CSCO
$456B
$185K 0.05%
2,698
+456
+20% +$31.1K
OUNZ icon
88
VanEck Merk Gold Trust
OUNZ
$2.49B
$182K 0.05%
4,901
– –
BX icon
89
Blackstone
BX
$107B
$169K 0.05%
987
– –
INTU icon
90
Intuit
INTU
$85.6B
$163K 0.05%
239
+12
+5% +$8.65K
GE icon
91
GE Aerospace
GE
$377B
$161K 0.05%
534
-2
-0.4% -$547
KO icon
92
Coca-Cola
KO
$380B
$160K 0.05%
2,418
-209
-8% -$14.4K
DNP icon
93
DNP Select Income Fund
DNP
$4.14B
$157K 0.05%
15,683
-1,385
-8% -$13.6K
SHOP icon
94
Shopify
SHOP
$169B
$156K 0.05%
1,050
-3
-0.3% -$407
SPXL icon
95
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$156K 0.05%
736
+2
+0.3% +$382
BBLU icon
96
EA Bridgeway Blue Chip ETF
BBLU
$444M
$151K 0.04%
10,075
+8,522
+549% +$122K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$187B
$151K 0.04%
1,724
+1,347
+357% +$114K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$148K 0.04%
2,011
+7
+0.3% +$512
APO icon
99
Apollo Global Management
APO
$71.9B
$141K 0.04%
1,057
-198
-16% -$28K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$141K 0.04%
1,085
– –
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 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.