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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

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

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

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
QLD icon
1
ProShares Ultra QQQ
QLD
$13B
$47.2M 18.59%
936,494
+31,394
+3% +$1.51M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.87B
$46.6M 18.37%
1,033,360
+38,432
+4% +$1.62M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$29.7M 11.72%
597,086
+73,630
+14% +$3.66M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11M 4.36%
451,140
+51,632
+13% +$1.26M
MSFT icon
5
Microsoft
MSFT
$2.93T
$10.5M 4.12%
24,290
-101
-0.4% -$43.2K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$6.94M 2.74%
14,227
-1,685
-11% -$797K
AAPL icon
7
Apple
AAPL
$4.9T
$3.81M 1.5%
16,345
-323
-2% -$72.1K
UPRO icon
8
ProShares UltraPro S&P 500
UPRO
$5.2B
$3.71M 1.46%
42,990
-529
-1% -$41.6K
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$32.5B
$3.47M 1.37%
95,730
-2,058
-2% -$70.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.52M 0.99%
4,393
-57
-1% -$31.5K
AMZN icon
11
Amazon
AMZN
$2.66T
$2.04M 0.8%
10,954
-465
-4% -$84.8K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$1.79M 0.71%
6,315
-2,671
-30% -$729K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$1.71M 0.67%
76,992
-9,324
-11% -$199K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.69M 0.67%
74,637
-93
-0.1% -$2.03K
IBM icon
15
IBM
IBM
$200B
$1.62M 0.64%
7,320
+6,583
+893% +$1.29M
NSC icon
16
Norfolk Southern
NSC
$76.4B
$1.59M 0.63%
6,403
-167
-3% -$40K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$1.47M 0.58%
12,066
-400
-3% -$47.2K
COF icon
18
Capital One
COF
$128B
$1.24M 0.49%
8,295
+36
+0.4% +$5.13K
COST icon
19
Costco
COST
$417B
$1.11M 0.44%
1,249
+19
+2% +$16.5K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$1.03M 0.41%
4,241
-247
-6% -$56.6K
UBSI icon
21
United Bankshares
UBSI
$6.56B
$934K 0.37%
25,164
-464
-2% -$16.9K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$895K 0.35%
5,522
-69
-1% -$11K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$860K 0.34%
7,909
– –
D icon
24
Dominion Energy
D
$62.5B
$820K 0.32%
14,193
-6,967
-33% -$381K
ABBV icon
25
AbbVie
ABBV
$450B
$787K 0.31%
3,986
-182
-4% -$34K
1
2 3 4 5

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
WPIC
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CSNH
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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.