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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
ADBE icon
126
Adobe
ADBE
$99B
$82.8K 0.03%
160
-2
-1% -$1.1K
MELI icon
127
Mercado Libre
MELI
$94.4B
$82.1K 0.03%
40
– –
BTI icon
128
British American Tobacco
BTI
$134B
$81.7K 0.03%
2,233
-1,683
-43% -$60.1K
PSX icon
129
Phillips 66
PSX
$82.5B
$80.9K 0.03%
616
-8
-1% -$1.08K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$80.8K 0.03%
1,055
-822
-44% -$60.4K
PST icon
131
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$80.5K 0.03%
3,710
-8,223
-69% -$184K
SPPP
132
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$79.4K 0.03%
8,084
– –
UNP icon
133
Union Pacific
UNP
$175B
$77.3K 0.03%
314
+10
+3% +$2.42K
ONEQ icon
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$75.9K 0.03%
1,060
+1
+0.1% +$69
BRSP
135
BrightSpire Capital
BRSP
$683M
$75.4K 0.03%
13,469
+887
+7% +$5.22K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$74.4K 0.03%
1,024
– –
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$73.8K 0.03%
752
+536
+248% +$51.7K
IDLV icon
138
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$73.6K 0.03%
2,420
-2,205
-48% -$64.2K
YUM icon
139
Yum! Brands
YUM
$41.4B
$73.4K 0.03%
525
-1
-0.2% -$133
GILD icon
140
Gilead Sciences
GILD
$167B
$71.3K 0.03%
850
-800
-48% -$61K
LOW icon
141
Lowe's Companies
LOW
$122B
$71.1K 0.03%
263
-162
-38% -$39.2K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.5B
$70.7K 0.03%
791
-120
-13% -$10.4K
TFC icon
143
Truist Financial
TFC
$64.7B
$70.6K 0.03%
1,652
-1,143
-41% -$48.3K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$69.6K 0.03%
1,455
-225
-13% -$10K
NOW icon
145
ServiceNow
NOW
$114B
$68.9K 0.03%
385
– –
MA icon
146
Mastercard
MA
$497B
$66.7K 0.03%
135
-63
-32% -$29.3K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$65.4K 0.03%
2,754
-2,278
-45% -$53.3K
CVS icon
148
CVS Health
CVS
$140B
$65.3K 0.03%
1,038
-800
-44% -$46.7K
CVX icon
149
Chevron
CVX
$374B
$64.8K 0.03%
440
-98
-18% -$14.6K
COPX icon
150
Global X Copper Miners ETF NEW
COPX
$7.07B
$64.3K 0.03%
1,360
– –
4 5
6
7 8

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.