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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
STX icon
151
Seagate
STX
$169B
$66.1K 0.02%
280
– –
UI icon
152
Ubiquiti
UI
$32.4B
$66.1K 0.02%
100
– –
REIT icon
153
ALPS Active REIT ETF
REIT
$58.8M
$64.1K 0.02%
2,390
+18
+0.8% +$476
AIRR icon
154
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$64K 0.02%
+662
New +$59.2K
UNP icon
155
Union Pacific
UNP
$175B
$62.6K 0.02%
265
– –
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$14.1B
$62.5K 0.02%
1,313
– –
KMI icon
157
Kinder Morgan
KMI
$70.3B
$61.4K 0.02%
2,169
+130
+6% +$3.56K
B
158
Barrick Mining
B
$61.5B
$60.1K 0.02%
1,835
-525
-22% -$13.3K
GRID
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$59.7K 0.02%
+395
New +$56.8K
DRI icon
160
Darden Restaurants
DRI
$23.7B
$59.6K 0.02%
313
– –
UYG icon
161
ProShares Ultra Financials
UYG
$847M
$59.5K 0.02%
600
– –
PGX icon
162
Invesco Preferred ETF
PGX
$3.81B
$58.9K 0.02%
5,077
-1,670
-25% -$19.1K
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$58.2K 0.02%
766
+764
+38,200% +$56.4K
HON icon
164
Honeywell
HON
$78.3B
$55.8K 0.02%
281
-1
-0.4% -$209
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$40B
$54.9K 0.02%
600
– –
KR icon
166
Kroger
KR
$36.3B
$53.9K 0.02%
799
+2
+0.3% +$139
MRK icon
167
Merck
MRK
$326B
$53.7K 0.02%
639
– –
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$53.6K 0.02%
90
– –
GBDC icon
169
Golub Capital BDC
GBDC
$3.38B
$51.3K 0.02%
+3,750
New +$55.2K
EMR icon
170
Emerson Electric
EMR
$85B
$51.3K 0.02%
391
– –
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$51.3K 0.02%
1,523
+13
+0.9% +$432
ABB
172
DELISTED
ABB Ltd
ABB
$51.2K 0.02%
711
– –
CRWD icon
173
CrowdStrike
CRWD
$185B
$51K 0.01%
416
+212
+104% +$24.1K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$50.6K 0.01%
361
– –
AXP icon
175
American Express
AXP
$227B
$50K 0.01%
150
– –
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 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.