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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

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

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

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
QLD icon
1
ProShares Ultra QQQ
QLD
$13B
$73.2M 25.24%
1,039,176
-55,446
-5% -$3.93M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.87B
$69.9M 24.11%
1,207,033
+9,635
+0.8% +$551K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$33.8M 11.65%
680,892
-10,928
-2% -$543K
MSFT icon
4
Microsoft
MSFT
$2.93T
$11.3M 3.9%
23,361
-53
-0.2% -$26.6K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$9.47M 3.27%
15,410
+972
+7% +$596K
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$10.3B
$8.17M 2.82%
+159,391
New +$8.18M
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$32.5B
$5.98M 2.06%
113,470
-11,134
-9% -$599K
UPRO icon
8
ProShares UltraPro S&P 500
UPRO
$5.2B
$5.83M 2.01%
50,361
-468
-0.9% -$53.5K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.53M 1.91%
226,936
-402,296
-64% -$9.81M
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$4.57M 1.57%
39,664
+12,772
+47% +$1.46M
AAPL icon
11
Apple
AAPL
$4.9T
$3.92M 1.35%
14,409
-2,903
-17% -$779K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.41M 1.17%
4,995
+233
+5% +$157K
NUKZ icon
13
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$2.63M 0.91%
41,445
+10,377
+33% +$700K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$2.52M 0.87%
7,503
+1,350
+22% +$449K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.48M 0.86%
10,760
-119
-1% -$27.2K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.06M 0.71%
76,722
-30
-0% -$801
COF icon
17
Capital One
COF
$128B
$2M 0.69%
8,270
-2
-0% -$445
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.93M 0.66%
10,332
-300
-3% -$55.8K
RWJ icon
19
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.93M 0.66%
39,533
-8,976
-19% -$434K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$1.75M 0.61%
66,873
-166
-0.2% -$4.32K
NSC icon
21
Norfolk Southern
NSC
$76.4B
$1.55M 0.54%
5,377
-231
-4% -$66.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$1.5M 0.52%
2,397
+802
+50% +$498K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.41M 0.49%
14,128
-44,953
-76% -$4.5M
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$1.33M 0.46%
14,160
+488
+4% +$46.4K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.27M 0.44%
9,852
– –
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 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.