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MFG

Mainsail Financial Group Portfolio holdings

AUM $294M
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

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.03M
2
VBR icon
Vanguard 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 Technology 5.79%
2 Consumer Staples 2.93%
3 Communication Services 1.79%
4 Industrials 0.71%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
26
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.6M 0.88%
45,609
+3,322
+8% +$193K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.57M 0.87%
18,808
-12,450
-40% -$1.61M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$100B
$2.25M 0.77%
71,087
-51,360
-42% -$1.63M
MNST icon
29
Monster Beverage
MNST
$92.4B
$2.13M 0.72%
22,193
+239
+1% +$20.1K
NVDA icon
30
NVIDIA
NVDA
$5.02T
$1.9M 0.65%
9,511
-878
-8% -$181K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.6%
17,698
+1,102
+7% +$109K
AAPL icon
32
Apple
AAPL
$4.81T
$1.74M 0.59%
6,014
+128
+2% +$36.6K
JPM icon
33
JPMorgan Chase
JPM
$918B
$1.47M 0.5%
4,501
+51
+1% +$15.8K
ADSK icon
34
Autodesk
ADSK
$44.6B
$1.45M 0.49%
7,463
+1,348
+22% +$308K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.43M 0.49%
12,944
-14,805
-53% -$1.63M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.42M 0.48%
19,933
+774
+4% +$53.9K
WMT icon
37
Walmart Inc
WMT
$878B
$1.31M 0.45%
11,567
-282
-2% -$35K
KO icon
38
Coca-Cola
KO
$353B
$1.29M 0.44%
15,880
+225
+1% +$17.8K
FUMB icon
39
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.25M 0.43%
62,540
-32,754
-34% -$657K
CRM icon
40
Salesforce
CRM
$139B
$1.23M 0.42%
7,874
+1,107
+16% +$195K
ADBE icon
41
Adobe
ADBE
$90.3B
$1.21M 0.41%
5,913
+712
+14% +$169K
CVX icon
42
Chevron
CVX
$381B
$1.19M 0.4%
7,178
+1,081
+18% +$201K
PLD icon
43
Prologis
PLD
$140B
$1.13M 0.38%
8,323
+54
+0.7% +$7.66K
WM icon
44
Waste Management
WM
$93.6B
$1.12M 0.38%
5,045
+139
+3% +$30.9K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.09M 0.37%
44,953
-42,591
-49% -$1.03M
HD icon
46
Home Depot
HD
$331B
$1.04M 0.36%
2,963
+160
+6% +$52.1K
PG icon
47
Procter & Gamble
PG
$345B
$1.03M 0.35%
7,025
+682
+11% +$99.3K
FBND icon
48
Fidelity Total Bond ETF
FBND
$27B
$907K 0.31%
19,941
-45,576
-70% -$2.08M
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$880K 0.3%
18,744
-33,002
-64% -$1.55M
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$832K 0.28%
+5,062
New +$803K
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 Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Communication Services.

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.