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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
-2.61%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.89M
Cap. Flow
+$9.46M
Cap. Flow %
5.36%
Top 10 Hldgs %
55.72%
Holding
50
New
1
Increased
43
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$557K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$555K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$498K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$77.6K
4
MSFT icon
Microsoft
MSFT
+$37.1K
5
BA icon
Boeing
BA
+$33.8K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Consumer Staples 4.26%
3 Communication Services 1.68%
4 Industrials 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.86%
9,672
+193
+2% +$35.3K
ADSK icon
27
Autodesk
ADSK
$49.5B
$1.45M 0.82%
5,542
+377
+7% +$107K
MNST icon
28
Monster Beverage
MNST
$94.3B
$1.43M 0.81%
24,451
+2,183
+10% +$114K
MU icon
29
Micron Technology
MU
$930B
$1.38M 0.78%
15,864
+1,491
+10% +$143K
AAPL icon
30
Apple
AAPL
$4.54T
$1.27M 0.72%
5,727
+482
+9% +$112K
ADBE icon
31
Adobe
ADBE
$99.5B
$1.18M 0.67%
3,076
+258
+9% +$111K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.17M 0.66%
10,798
-152
-1% -$19.3K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.66%
11,766
+1,476
+14% +$144K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.12M 0.64%
4,572
+175
+4% +$44.6K
WM icon
35
Waste Management
WM
$90.6B
$1.09M 0.62%
4,704
+285
+6% +$63.1K
VZ icon
36
Verizon
VZ
$195B
$1.08M 0.61%
23,860
+1,734
+8% +$72.2K
WMT icon
37
Walmart Inc
WMT
$885B
$1.07M 0.61%
12,207
+665
+6% +$62.4K
KO icon
38
Coca-Cola
KO
$377B
$1.06M 0.6%
14,823
+1,053
+8% +$70.3K
CVX icon
39
Chevron
CVX
$392B
$1.05M 0.59%
6,252
+347
+6% +$54.3K
PG icon
40
Procter & Gamble
PG
$336B
$968K 0.55%
5,677
+378
+7% +$63.3K
HD icon
41
Home Depot
HD
$331B
$946K 0.54%
2,581
+155
+6% +$60.4K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$941K 0.53%
18,509
+2,241
+14% +$113K
PLD icon
43
Prologis
PLD
$135B
$857K 0.49%
7,669
+487
+7% +$56.3K
CRM icon
44
Salesforce
CRM
$151B
$624K 0.35%
2,324
+830
+56% +$258K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$372K 0.21%
2,403
-1,028
-30% -$186K
BA icon
46
Boeing
BA
$171B
$339K 0.19%
1,985
-195
-9% -$33.8K
AMZN icon
47
Amazon
AMZN
$2.92T
$274K 0.16%
1,438
+14
+1% +$3.04K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$271K 0.15%
2,988
-855
-22% -$77.6K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$253K 0.14%
+3,448
New +$250K
DE icon
50
Deere & Co
DE
$160B
– –
-3,406
Closed -$1.44M
1
2

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Mainsail Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Mainsail Financial Group held 50 positions worth $176M, up 2.3% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mainsail Financial Group deployed $9.46M of net new capital in Q1 2025, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Vanguard Total Bond Market: 3,448 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $186K trimmed.

  • Mainsail Financial Group's largest Q1 2025 buy was Vanguard Total Bond Market: 3,448 shares worth $253K.
  • Mainsail Financial Group added most to JPMorgan US Value Factor ETF in Q1 2025, an estimated $2.55M increase.
  • Mainsail Financial Group's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $186K.
  • Mainsail Financial Group fully exited Deere & Co in Q1 2025, selling an estimated $1.44M.
  • Mainsail Financial Group's ten largest holdings make up 56% of its $176M portfolio in Q1 2025.
  • Mainsail Financial Group opened 1 new position and closed 1 in Q1 2025.
  • Mainsail Financial Group's portfolio value rose 2.3% quarter-over-quarter to $176M.

Based on Mainsail Financial Group's 13F filing for Q1 2025, filed 15 Apr 2025.