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MFG

Mainsail Financial Group Portfolio holdings

AUM $294M Turnover 16.44%
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+16.12%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$54.3M
Cap. Flow
+$25.3M
Cap. Flow %
8.6%
Top 10 Hldgs %
54.27%
Holding
73
New
11
Increased
44
Reduced
15
Closed
1
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.03M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.28M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.27M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.08M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.61M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.33%
2 Technology 5.79%
3 Consumer Staples 2.93%
4 Communication Services 1.79%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$26.1M 8.88%
35,003
+3,344
+11% +$2.42M
2022 Q4
14 quarters
JVAL icon
2
JPMorgan US Value Factor ETF
JVAL
$1.02B
$24.3M 8.24%
413,727
+22,990
+6% +$1.27M
2022 Q4
14 quarters
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$22.7M 7.72%
380,580
+67,372
+22% +$4.03M
2022 Q4
14 quarters
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$15.9M 5.41%
196,615
+22,150
+13% +$1.67M
2022 Q4
14 quarters
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$15.1M 5.13%
445,973
+68,507
+18% +$2.27M
2022 Q4
14 quarters
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$13.2M 4.49%
39,528
+3,132
+9% +$897K
2022 Q4
14 quarters
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$11.3M 3.84%
181,672
+18,912
+12% +$1.19M
2022 Q4
14 quarters
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$10.7M 3.63%
44,016
+13,763
+45% +$3.2M
2022 Q4
14 quarters
SMIN icon
9
iShares MSCI India Small-Cap ETF
SMIN
$692M
$10.4M 3.54%
147,167
+24,072
+20% +$1.6M
2022 Q4
14 quarters
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
$10M 3.38%
200,002
+45,769
+30% +$2.28M
2022 Q4
14 quarters
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$9.01M 3.06%
61,533
+8,425
+16% +$1.16M
2022 Q4
14 quarters
FDT icon
12
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
$8.9M 3.02%
94,010
+12,866
+16% +$1.23M
2022 Q4
14 quarters
MUB icon
13
iShares National Muni Bond ETF
MUB
$50.8B
$7.47M 2.54%
69,453
+14,732
+27% +$1.58M
2023 Q3
11 quarters
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
$7.3M 2.48%
269,735
+43,024
+19% +$1.24M
2022 Q4
14 quarters
FIW icon
15
First Trust Water ETF
FIW
$1.74B
$7.05M 2.4%
64,382
+10,789
+20% +$1.14M
2022 Q4
14 quarters
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
$6.55M 2.23%
128,461
+36,418
+40% +$1.85M
2025 Q4
2 quarters
FYX icon
17
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
$6.45M 2.19%
44,673
+4,440
+11% +$590K
2022 Q4
14 quarters
PBJ icon
18
Invesco Food & Beverage ETF
PBJ
$107M
$5.99M 2.03%
127,043
+23,228
+22% +$1.13M
2022 Q4
14 quarters
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
$5.73M 1.95%
63,814
+6,486
+11% +$498K
2022 Q4
14 quarters
MU icon
20
Micron Technology
MU
$1.02T
$5.65M 1.92%
4,894
-1,294
-21% -$970K
2022 Q4
14 quarters
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$5.92B
$5.62M 1.91%
314,191
-86,661
-22% -$1.56M
2022 Q4
14 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$3.84M 1.31%
10,304
+925
+10% +$374K
2022 Q4
14 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$485B
$3.58M 1.21%
4,856
+341
+8% +$235K
2022 Q4
14 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.16T
$3.22M 1.1%
9,124
-160
-2% -$57.2K
2022 Q4
14 quarters
COST icon
25
Costco
COST
$441B
$2.85M 0.97%
3,047
+22
+0.7% +$21.9K
2022 Q4
14 quarters
1
2 3

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Mainsail Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mainsail Financial Group held 73 positions worth $294M, up 23% from $240M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mainsail Financial Group deployed $25.3M of net new capital in Q2 2026, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,062 shares worth $832K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $2.08M trimmed.

  • Mainsail Financial Group's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 5,062 shares worth $832K.
  • Mainsail Financial Group added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $4.03M increase.
  • Mainsail Financial Group's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $2.08M.
  • Mainsail Financial Group fully exited Avantis US Small Cap Value ETF in Q2 2026, selling an estimated $229K.
  • Mainsail Financial Group's ten largest holdings make up 54% of its $294M portfolio in Q2 2026.
  • Mainsail Financial Group opened 11 new positions and closed 1 in Q2 2026.
  • Mainsail Financial Group's portfolio value rose 23% quarter-over-quarter to $294M.

Based on Mainsail Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.