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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

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

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

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
QLD icon
1
ProShares Ultra QQQ
QLD
$13B
$75.1M 21.99%
1,094,622
+24,446
+2% +$1.54M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.87B
$67.1M 19.66%
1,197,398
+35,858
+3% +$1.87M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$34.5M 10.1%
691,820
+10,615
+2% +$528K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.4M 4.5%
629,232
+14,120
+2% +$344K
MSFT icon
5
Microsoft
MSFT
$2.93T
$12.1M 3.55%
23,414
+59
+0.3% +$30.1K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$8.67M 2.54%
14,438
+107
+0.7% +$61.3K
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$32.5B
$6.44M 1.89%
124,604
+4,868
+4% +$222K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.92M 1.73%
59,081
-13,282
-18% -$1.33M
UPRO icon
9
ProShares UltraPro S&P 500
UPRO
$5.2B
$5.67M 1.66%
50,829
+2,000
+4% +$201K
AAPL icon
10
Apple
AAPL
$4.9T
$4.41M 1.29%
17,312
+22
+0.1% +$4.97K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.17M 0.93%
4,762
+194
+4% +$124K
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$3.06M 0.9%
+26,892
New +$3.05M
AMZN icon
13
Amazon
AMZN
$2.66T
$2.39M 0.7%
10,879
-4
-0% -$905
RWJ icon
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.34M 0.69%
48,509
+2,006
+4% +$92.9K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.02M 0.59%
76,752
+5,257
+7% +$133K
NUKZ icon
16
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$2.02M 0.59%
31,068
+4,181
+16% +$250K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$2.02M 0.59%
6,153
+25
+0.4% +$7.9K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.98M 0.58%
10,632
-113
-1% -$19.7K
COF icon
19
Capital One
COF
$128B
$1.76M 0.52%
8,272
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$1.72M 0.5%
67,039
-1,729
-3% -$42.8K
NSC icon
21
Norfolk Southern
NSC
$76.4B
$1.68M 0.49%
5,608
– –
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$1.28M 0.37%
13,672
-432
-3% -$37.7K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.24M 0.36%
9,852
-364
-4% -$44K
COST icon
24
Costco
COST
$417B
$1.16M 0.34%
1,249
+10
+0.8% +$9.59K
NFLX icon
25
Netflix
NFLX
$290B
$1.15M 0.34%
9,630
-90
-0.9% -$11K
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
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

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.