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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
VLO icon
101
Valero Energy
VLO
$90.2B
$108K 0.04%
797
+1
+0.1% +$145
USO icon
102
United States Oil Fund
USO
$2.14B
$107K 0.04%
1,525
-275
-15% -$20.6K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$106K 0.04%
2,011
-314
-14% -$16K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$105K 0.04%
2,000
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$104K 0.04%
1,133
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.1T
$104K 0.04%
620
-361
-37% -$61.1K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$102K 0.04%
1,719
-30
-2% -$1.71K
SPXL icon
108
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.43B
$101K 0.04%
617
-7
-1% -$1.04K
NUE icon
109
Nucor
NUE
$58.2B
$101K 0.04%
670
+1
+0.1% +$150
GE icon
110
GE Aerospace
GE
$368B
$101K 0.04%
534
-17
-3% -$2.88K
VUG icon
111
Vanguard Growth ETF
VUG
$214B
$99.4K 0.04%
1,554
-1,380
-47% -$85.5K
AFL icon
112
Aflac
AFL
$65.8B
$98.4K 0.04%
880
+16
+2% +$1.63K
MCD icon
113
McDonald's
MCD
$193B
$95.9K 0.04%
315
-181
-36% -$49.9K
ASML icon
114
ASML
ASML
$599B
$95.8K 0.04%
115
– –
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$95K 0.04%
840
-1
-0.1% -$111
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.3B
$93.5K 0.04%
861
– –
HR icon
117
Healthcare Realty
HR
$7.55B
$93.4K 0.04%
+5,145
New +$91.2K
BX icon
118
Blackstone
BX
$104B
$92K 0.04%
601
-398
-40% -$55.2K
DUK icon
119
Duke Energy
DUK
$101B
$91.9K 0.04%
797
-460
-37% -$51.2K
MCHI icon
120
iShares MSCI China ETF
MCHI
$6.24B
$91.2K 0.04%
1,792
-125
-7% -$5.3K
TMUS icon
121
T-Mobile US
TMUS
$194B
$89.4K 0.04%
433
– –
PGX icon
122
Invesco Preferred ETF
PGX
$3.8B
$88.8K 0.04%
7,187
+5
+0.1% +$60
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$87.3K 0.03%
956
-100
-9% -$8.82K
AMGN icon
124
Amgen
AMGN
$211B
$84.4K 0.03%
262
+1
+0.4% +$327
SHOP icon
125
Shopify
SHOP
$169B
$84.1K 0.03%
1,050
– –
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 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.