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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
+9.8%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
95.11%
Top 10 Hldgs %
55.08%
Holding
1,326
New
1,314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$30.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$28M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$9.04M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 1.48%
3 Consumer Discretionary 1.38%
4 Consumer Staples 1.34%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
101
United States Oil Fund
USO
$2B
$120K 0.04%
+1,800
New +$131K
IBM icon
102
IBM
IBM
$214B
$116K 0.04%
+712
New +$108K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$110K 0.04%
+1,498
New +$106K
DUK icon
104
Duke Energy
DUK
$101B
$104K 0.04%
+1,076
New +$97.9K
IDLV icon
105
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$102K 0.04%
+3,612
New +$96.1K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$99.7K 0.03%
+632
New +$91.8K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$40B
$97.2K 0.03%
+1,100
New +$87.2K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$96.7K 0.03%
+4,660
New +$90.1K
FLNG icon
109
FLEX LNG
FLNG
$1.67B
$94.4K 0.03%
+3,250
New +$97.5K
ELV icon
110
Elevance Health
ELV
$83.7B
$94.3K 0.03%
+200
New +$92.5K
C icon
111
Citigroup
C
$222B
$93.6K 0.03%
+1,819
New +$80.5K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.3B
$93.3K 0.03%
+861
New +$90K
TECL icon
113
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$92.6K 0.03%
+1,388
New +$75.3K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$92.5K 0.03%
+1,186
New +$88.5K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$92.4K 0.03%
+1,980
New +$85.4K
RWO icon
116
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$92.1K 0.03%
+2,106
New +$83.2K
JPM icon
117
JPMorgan Chase
JPM
$950B
$91.5K 0.03%
+538
New +$81.5K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$90.9K 0.03%
+2,212
New +$87.7K
WRAP icon
119
Wrap Technologies
WRAP
$96.4M
$89.9K 0.03%
+29,000
New +$66.1K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$89.8K 0.03%
+1,133
New +$83.1K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$89K 0.03%
+1,722
New +$81.4K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$87.8K 0.03%
+1,836
New +$86.1K
SIRI icon
123
SiriusXM
SIRI
$10.7B
$87.5K 0.03%
+1,600
New +$76.9K
ASML icon
124
ASML
ASML
$608B
$87K 0.03%
+115
New +$75.9K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$225B
$85.4K 0.03%
+1,782
New +$79.8K
3 4
5
6 7

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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Main Street Group, which disclosed 1,326 positions worth $288M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is ProShares Ultra QQQ: 911,652 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Consumer Discretionary.

  • Main Street Group's largest Q4 2023 buy was ProShares Ultra QQQ: 911,652 shares worth $34.6M.
  • Main Street Group's ten largest holdings make up 55% of its $288M portfolio in Q4 2023.
  • Main Street Group disclosed 1,326 positions in Q4 2023, its first 13F filing on record.

Based on Main Street Group's 13F filing for Q4 2023, filed 15 Feb 2024.