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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
+1.86%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$51.5M
Cap. Flow
-$56.4M
Cap. Flow %
-19.47%
Top 10 Hldgs %
78.53%
Holding
829
New
3
Increased
36
Reduced
36
Closed
736

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$8.18M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.46M
3
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$700K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
SSO icon
ProShares Ultra S&P500
SSO
+$551K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.81M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.5M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.93M
4
XOM icon
ExxonMobil
XOM
+$812K
5
AAPL icon
Apple
AAPL
+$779K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 1.66%
3 Consumer Staples 1.36%
4 Communication Services 1.29%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
176
CEVA Inc
CEVA
$883M
– –
-100
Closed -$2.64K
CFFI icon
177
C&F Financial
CFFI
$271M
– –
-247
Closed -$16.6K
CFG icon
178
Citizens Financial Group
CFG
$30.8B
– –
-29
Closed -$1.52K
CG icon
179
Carlyle Group
CG
$16.7B
– –
-568
Closed -$35.6K
CGC
180
Canopy Growth
CGC
$377M
– –
-7
Closed -$10
CGDV icon
181
Capital Group Dividend Value ETF
CGDV
$37.3B
– –
-142
Closed -$5.97K
CHPT icon
182
ChargePoint
CHPT
$138M
– –
-15
Closed -$164
CHWY icon
183
Chewy
CHWY
$9.38B
– –
-146
Closed -$5.91K
CI icon
184
Cigna
CI
$79.6B
– –
-90
Closed -$25.9K
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-766
Closed -$58.2K
CINF icon
186
Cincinnati Financial
CINF
$28B
– –
-30
Closed -$4.74K
CION icon
187
CION Investment
CION
$306M
– –
-2,856
Closed -$27.1K
CL icon
188
Colgate-Palmolive
CL
$74.2B
– –
-2,400
Closed -$192K
CMCSA icon
189
Comcast
CMCSA
$85.8B
– –
-3,209
Closed -$101K
CME icon
190
CME Group
CME
$93.5B
– –
-85
Closed -$23K
CMG icon
191
Chipotle Mexican Grill
CMG
$43B
– –
-350
Closed -$13.7K
CMP icon
192
Compass Minerals
CMP
$1.25B
– –
-557
Closed -$10.7K
CMS icon
193
CMS Energy
CMS
$23B
– –
-34
Closed -$2.49K
COIN icon
194
Coinbase
COIN
$44.2B
– –
-28
Closed -$9.45K
COP icon
195
ConocoPhillips
COP
$139B
– –
-1,179
Closed -$112K
COPX icon
196
Global X Copper Miners ETF NEW
COPX
$7.07B
– –
-1,360
Closed -$81.3K
CORP icon
197
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-43
Closed -$4.28K
CPNG icon
198
Coupang
CPNG
$27.7B
– –
-2,068
Closed -$66.6K
CRM icon
199
Salesforce
CRM
$149B
– –
-117
Closed -$27.7K
CRS icon
200
Carpenter Technology
CRS
$27.8B
– –
-36
Closed -$8.84K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Main Street Group held 829 positions worth $290M, down 15% from $341M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Main Street Group withdrew a net $56.4M in Q4 2025, closing 736 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Main Street Group opened a new position in PGIM AAA CLO ETF worth $8.17M.

  • Main Street Group's largest Q4 2025 buy was PGIM AAA CLO ETF: 159,391 shares worth $8.17M.
  • Main Street Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $1.46M increase.
  • Main Street Group's biggest Q4 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.81M.
  • Main Street Group fully exited ExxonMobil in Q4 2025, selling an estimated $812K.
  • Main Street Group's ten largest holdings make up 79% of its $290M portfolio in Q4 2025.
  • Main Street Group opened 3 new positions and closed 736 in Q4 2025.
  • Main Street Group's portfolio value fell 15% quarter-over-quarter to $290M.

Based on Main Street Group's 13F filing for Q4 2025, filed 26 Jan 2026.