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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
EMR icon
176
Emerson Electric
EMR
$85B
$47.9K 0.02%
438
-60
-12% -$6.46K
MDLZ icon
177
Mondelez International
MDLZ
$80.2B
$47.3K 0.02%
642
+6
+0.9% +$422
KHC icon
178
Kraft Heinz
KHC
$32.4B
$47.2K 0.02%
1,345
-432
-24% -$14.9K
CPNG icon
179
Coupang
CPNG
$27.7B
$46.2K 0.02%
1,883
-293
-13% -$6.51K
DVY icon
180
iShares Select Dividend ETF
DVY
$24.1B
$45.9K 0.02%
340
+153
+82% +$19.8K
UYG icon
181
ProShares Ultra Financials
UYG
$847M
$45.9K 0.02%
600
– –
AXS.PRE icon
182
AXIS Capital Holdings Ltd Series E
AXS.PRE
$416M
$45.6K 0.02%
1,999
– –
KR icon
183
Kroger
KR
$36.3B
$45.3K 0.02%
790
+2
+0.3% +$107
IDEV icon
184
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$45.1K 0.02%
637
– –
BDX icon
185
Becton Dickinson
BDX
$45.8B
$45K 0.02%
187
– –
ET icon
186
Energy Transfer Partners
ET
$69.5B
$44.9K 0.02%
2,798
-884
-24% -$14.2K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$225B
$44.9K 0.02%
850
-454
-35% -$23.1K
TNA icon
188
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$44.8K 0.02%
1,011
– –
IRM icon
189
Iron Mountain
IRM
$37.4B
$44.6K 0.02%
376
+3
+0.8% +$321
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$187B
$44.5K 0.02%
570
-355
-38% -$26.6K
PSR icon
191
Invesco Active US Real Estate Fund
PSR
$60.6M
$44.3K 0.02%
450
+2
+0.4% +$187
FTV icon
192
Fortive
FTV
$19.5B
$43.9K 0.02%
738
– –
TTD icon
193
Trade Desk
TTD
$8.89B
$43.9K 0.02%
400
– –
WMB icon
194
Williams Companies
WMB
$85.8B
$43.6K 0.02%
955
+165
+21% +$7.25K
RSPU icon
195
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$43.3K 0.02%
630
– –
SCHF icon
196
Schwab International Equity ETF
SCHF
$65.5B
$43K 0.02%
2,092
– –
VPU
197
Vanguard Utilities ETF
VPU
$8.68B
$42.6K 0.02%
245
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$130B
$42.5K 0.02%
821
+197
+32% +$9.24K
VO icon
199
Vanguard Mid-Cap ETF
VO
$107B
$42.2K 0.02%
640
– –
PFE icon
200
Pfizer
PFE
$144B
$42.2K 0.02%
1,458
+171
+13% +$4.99K
6 7
8
9 10

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.