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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
C icon
101
Citigroup
C
$222B
$140K 0.04%
1,378
– –
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$139K 0.04%
4,347
+4
+0.1% +$122
CSX icon
103
CSX Corp
CSX
$94.2B
$138K 0.04%
3,887
+6
+0.2% +$205
VLO icon
104
Valero Energy
VLO
$88.7B
$136K 0.04%
801
+1
+0.1% +$149
JPM icon
105
JPMorgan Chase
JPM
$950B
$135K 0.04%
429
– –
SO icon
106
Southern Company
SO
$109B
$121K 0.04%
1,273
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$119K 0.03%
1,244
– –
QQQX icon
108
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$119K 0.03%
4,318
– –
VTV icon
109
Vanguard Value ETF
VTV
$190B
$118K 0.03%
635
-203
-24% -$36.8K
USO icon
110
United States Oil Fund
USO
$2B
$112K 0.03%
1,525
– –
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$112K 0.03%
504
– –
COP icon
112
ConocoPhillips
COP
$139B
$112K 0.03%
1,179
-4
-0.3% -$378
ASML icon
113
ASML
ASML
$608B
$111K 0.03%
115
– –
SPPP
114
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$110K 0.03%
8,084
– –
AUB icon
115
Atlantic Union Bankshares
AUB
$6.11B
$109K 0.03%
3,082
– –
LLY icon
116
Eli Lilly
LLY
$1.09T
$108K 0.03%
142
– –
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$106K 0.03%
2,000
– –
GEV icon
118
GE Vernova
GEV
$251B
$105K 0.03%
171
+21
+14% +$12.7K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$104K 0.03%
1,919
+3
+0.2% +$155
CMCSA icon
120
Comcast
CMCSA
$85.8B
$101K 0.03%
3,209
+1
+0% +$34
AFL icon
121
Aflac
AFL
$65.9B
$96.5K 0.03%
864
– –
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$96.2K 0.03%
1,063
+2
+0.2% +$172
MCD icon
123
McDonald's
MCD
$194B
$94.5K 0.03%
311
– –
ONEQ icon
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$94.4K 0.03%
1,059
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$119B
$94.2K 0.03%
804
+404
+101% +$45K
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 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.