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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
DE icon
151
Deere & Co
DE
$173B
$62.6K 0.02%
150
– –
VFH icon
152
Vanguard Financials ETF
VFH
$13.6B
$61.5K 0.02%
560
+216
+63% +$22.9K
REZ icon
153
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$61K 0.02%
687
– –
TRV icon
154
Travelers Companies
TRV
$82.9B
$59.5K 0.02%
254
-65
-20% -$14.3K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$40B
$58.5K 0.02%
600
– –
GLW icon
156
Corning
GLW
$108B
$56.3K 0.02%
1,246
+4
+0.3% +$168
FPF
157
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$56.1K 0.02%
2,875
– –
NEE icon
158
NextEra Energy
NEE
$186B
$55K 0.02%
651
-11
-2% -$858
HON icon
159
Honeywell
HON
$78.3B
$54.8K 0.02%
281
+53
+23% +$10.3K
CAH icon
160
Cardinal Health
CAH
$54.5B
$54.7K 0.02%
495
– –
DRI icon
161
Darden Restaurants
DRI
$23.7B
$53K 0.02%
323
– –
RCS
162
PIMCO Strategic Income Fund
RCS
$243M
$52.3K 0.02%
6,799
+27
+0.4% +$186
CWI icon
163
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$51.9K 0.02%
1,706
-171
-9% -$4.96K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$51.3K 0.02%
361
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$51.3K 0.02%
90
– –
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$51.2K 0.02%
1,484
+7
+0.5% +$233
CB icon
167
Chubb
CB
$141B
$50.8K 0.02%
176
+31
+21% +$8.5K
EOG icon
168
EOG Resources
EOG
$74.4B
$49.2K 0.02%
400
-58
-13% -$7.29K
RWO icon
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$48.7K 0.02%
1,024
-1,207
-54% -$54.5K
HBI
170
DELISTED
Hanesbrands
HBI
$48.6K 0.02%
6,615
-3,502
-35% -$21K
RIO icon
171
Rio Tinto
RIO
$149B
$48.5K 0.02%
681
-136
-17% -$8.73K
FLNG icon
172
FLEX LNG
FLNG
$1.67B
$48.3K 0.02%
1,900
-1,350
-42% -$35.7K
MSI icon
173
Motorola Solutions
MSI
$73.1B
$48.1K 0.02%
107
-10
-9% -$4.17K
HYD icon
174
VanEck High Yield Muni ETF
HYD
$4.45B
$48.1K 0.02%
906
+3
+0.3% +$157
VHT icon
175
Vanguard Health Care ETF
VHT
$18.6B
$48K 0.02%
170
-8
-4% -$2.22K
5 6
7
8 9

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.