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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
MELI icon
126
Mercado Libre
MELI
$94.5B
$93.5K 0.03%
40
– –
NUE icon
127
Nucor
NUE
$58.3B
$91.8K 0.03%
678
+2
+0.3% +$283
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$91K 0.03%
956
– –
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$90.5K 0.03%
1,635
+7
+0.4% +$377
VFH icon
130
Vanguard Financials ETF
VFH
$13.4B
$87.1K 0.03%
663
– –
REZ icon
131
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$86.8K 0.03%
1,022
+2
+0.2% +$166
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$86.3K 0.03%
2,345
– –
MA icon
133
Mastercard
MA
$498B
$85.7K 0.03%
151
+15
+11% +$8.61K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$84.6K 0.02%
1,024
– –
PSX icon
135
Phillips 66
PSX
$82.9B
$83.8K 0.02%
616
– –
COPX icon
136
Global X Copper Miners ETF NEW
COPX
$7.04B
$81.3K 0.02%
1,360
– –
YUM icon
137
Yum! Brands
YUM
$41.9B
$79.9K 0.02%
526
– –
BIP.PRB icon
138
Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14
BIP.PRB
$132M
$79.4K 0.02%
4,565
-1,500
-25% -$25.3K
XLG icon
139
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$78.8K 0.02%
1,370
– –
BTI icon
140
British American Tobacco
BTI
$136B
$74.3K 0.02%
1,400
– –
IDLV icon
141
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$72.1K 0.02%
2,153
+9
+0.4% +$302
TRV icon
142
Travelers Companies
TRV
$81.1B
$70.9K 0.02%
254
– –
NOW icon
143
ServiceNow
NOW
$120B
$70.9K 0.02%
385
– –
TFC icon
144
Truist Financial
TFC
$63.9B
$70.6K 0.02%
1,544
+2
+0.1% +$90
GLW icon
145
Corning
GLW
$107B
$69K 0.02%
841
+3
+0.4% +$196
GILD icon
146
Gilead Sciences
GILD
$165B
$68.6K 0.02%
618
– –
DE icon
147
Deere & Co
DE
$165B
$68.6K 0.02%
150
– –
LOW icon
148
Lowe's Companies
LOW
$121B
$66.9K 0.02%
266
+1
+0.4% +$246
ETV
149
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$66.7K 0.02%
4,680
-1,476
-24% -$20.6K
CPNG icon
150
Coupang
CPNG
$27.2B
$66.6K 0.02%
2,068
-54
-3% -$1.63K
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
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
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

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.