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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$112B
$49.7K 0.01%
354
+2
+0.6% +$265
CB icon
177
Chubb
CB
$141B
$49.7K 0.01%
176
– –
RCS
178
PIMCO Strategic Income Fund
RCS
$243M
$47.9K 0.01%
6,313
+43
+0.7% +$310
PKW icon
179
Invesco BuyBack Achievers ETF
PKW
$1.73B
$47.8K 0.01%
361
– –
AMGN icon
180
Amgen
AMGN
$212B
$47.2K 0.01%
167
+1
+0.6% +$290
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$46.8K 0.01%
118
– –
VPU
182
Vanguard Utilities ETF
VPU
$8.68B
$46.4K 0.01%
245
– –
CWI icon
183
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$45.5K 0.01%
1,304
+1
+0.1% +$33
DVY icon
184
iShares Select Dividend ETF
DVY
$24.1B
$45.2K 0.01%
318
– –
DINO icon
185
HF Sinclair
DINO
$16.1B
$45K 0.01%
859
– –
GVIP icon
186
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$44.4K 0.01%
290
– –
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$44.2K 0.01%
1,882
– –
HR icon
188
Healthcare Realty
HR
$7.58B
$44.1K 0.01%
2,445
– –
OXY icon
189
Occidental Petroleum
OXY
$53.6B
$44K 0.01%
931
+1
+0.1% +$45
TMUS icon
190
T-Mobile US
TMUS
$196B
$43.6K 0.01%
182
-5
-3% -$1.21K
SLVP icon
191
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$43.5K 0.01%
1,590
– –
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82.2B
$43.4K 0.01%
213
+205
+2,563% +$40.8K
AHR icon
193
American Healthcare REIT
AHR
$11.1B
$43.2K 0.01%
1,029
– –
BKNG icon
194
Booking.com
BKNG
$154B
$43.2K 0.01%
200
– –
VRNA
195
DELISTED
Verona Pharma
VRNA
$42.7K 0.01%
400
-100
-20% -$10.4K
ELV icon
196
Elevance Health
ELV
$83.7B
$42.7K 0.01%
132
-110
-45% -$34.2K
INTC icon
197
Intel
INTC
$435B
$42.5K 0.01%
1,267
+100
+9% +$2.42K
EPD icon
198
Enterprise Products Partners
EPD
$83.6B
$42K 0.01%
1,344
+3
+0.2% +$95
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$41.6K 0.01%
932
+4
+0.4% +$175
ETN icon
200
Eaton
ETN
$150B
$41.2K 0.01%
110
– –
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 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.