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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
GS icon
201
Goldman Sachs
GS
$305B
$39.8K 0.01%
50
– –
MSI icon
202
Motorola Solutions
MSI
$73.1B
$39.8K 0.01%
87
-20
-19% -$9.01K
DJT icon
203
Trump Media & Technology Group
DJT
$2.74B
$39.5K 0.01%
2,408
+500
+26% +$8.87K
CVS icon
204
CVS Health
CVS
$140B
$39.4K 0.01%
522
-800
-61% -$54.8K
IWY icon
205
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$38.6K 0.01%
141
+127
+907% +$32.9K
MS icon
206
Morgan Stanley
MS
$333B
$38K 0.01%
239
– –
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$37.3K 0.01%
3,038
– –
XME icon
208
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$37.3K 0.01%
400
– –
TXN icon
209
Texas Instruments
TXN
$253B
$36.8K 0.01%
201
+1
+0.5% +$196
WFC icon
210
Wells Fargo
WFC
$263B
$36.7K 0.01%
438
+118
+37% +$9.57K
GIS icon
211
General Mills
GIS
$20.1B
$36.2K 0.01%
718
+5
+0.7% +$251
CG icon
212
Carlyle Group
CG
$16.7B
$35.6K 0.01%
568
– –
IDEV icon
213
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$35K 0.01%
437
– –
BDX icon
214
Becton Dickinson
BDX
$45.8B
$35K 0.01%
187
– –
NEE icon
215
NextEra Energy
NEE
$186B
$34.7K 0.01%
460
– –
RSPU icon
216
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$34.6K 0.01%
452
– –
SCHF icon
217
Schwab International Equity ETF
SCHF
$65.5B
$34.6K 0.01%
1,488
– –
WBD icon
218
Warner Bros
WBD
$64.2B
$34.4K 0.01%
1,761
-145
-8% -$1.98K
SCHW
219
Charles Schwab
SCHW
$184B
$33.6K 0.01%
352
– –
ADP icon
220
Automatic Data Processing
ADP
$106B
$33.2K 0.01%
113
– –
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$33.1K 0.01%
227
-74
-25% -$10.4K
CVX icon
222
Chevron
CVX
$374B
$32.9K 0.01%
212
+1
+0.5% +$155
GD icon
223
General Dynamics
GD
$106B
$32.1K 0.01%
94
– –
SPUU icon
224
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
$32K 0.01%
178
– –
HWM icon
225
Howmet Aerospace
HWM
$114B
$32K 0.01%
163
– –
7 8
9
10 11

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.