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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
+7.69%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$38.2M
Cap. Flow
+$23.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
50.77%
Holding
60
New
11
Increased
34
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.32M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.23M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.52M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$376K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$279K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$271K
4
COST icon
Costco
COST
+$169K
5
BA icon
Boeing
BA
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Consumer Staples 3.48%
3 Communication Services 1.64%
4 Financials 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.89M 1.34%
+26,177
New +$2.89M
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.51M 1.17%
+54,162
New +$2.52M
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$2.42M 1.13%
4,346
+23
+0.5% +$11.4K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.24M 1.05%
125,795
+4,039
+3% +$70.5K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.06M 0.96%
+84,948
New +$2.06M
FEP icon
31
First Trust Europe AlphaDEX Fund
FEP
$515M
$2M 0.93%
42,338
-591
-1% -$26.1K
MU icon
32
Micron Technology
MU
$835B
$1.99M 0.93%
16,550
+686
+4% +$64.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$1.84M 0.86%
10,073
+401
+4% +$66.3K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$1.83M 0.85%
10,710
-88
-0.8% -$11.1K
ADSK icon
35
Autodesk
ADSK
$51.8B
$1.67M 0.78%
5,790
+248
+4% +$70.4K
MNST icon
36
Monster Beverage
MNST
$95.1B
$1.47M 0.69%
24,961
+510
+2% +$31.2K
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.31M 0.61%
4,568
-4
-0.1% -$1.02K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.61%
13,302
+1,536
+13% +$151K
AAPL icon
39
Apple
AAPL
$4.97T
$1.24M 0.58%
5,952
+225
+4% +$45.4K
ADBE icon
40
Adobe
ADBE
$105B
$1.22M 0.57%
3,344
+268
+9% +$103K
WMT icon
41
Walmart Inc
WMT
$909B
$1.16M 0.54%
12,186
-21
-0.2% -$2K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.1M 0.51%
19,499
+990
+5% +$53K
WM icon
43
Waste Management
WM
$95B
$1.07M 0.5%
4,757
+53
+1% +$12.3K
KO icon
44
Coca-Cola
KO
$383B
$1.04M 0.49%
15,059
+236
+2% +$16.8K
VZ icon
45
Verizon
VZ
$197B
$998K 0.46%
24,184
+324
+1% +$14K
CVX icon
46
Chevron
CVX
$382B
$980K 0.46%
6,503
+251
+4% +$35.4K
HD icon
47
Home Depot
HD
$337B
$951K 0.44%
2,651
+70
+3% +$25.3K
PG icon
48
Procter & Gamble
PG
$340B
$891K 0.41%
5,834
+157
+3% +$25.6K
PLD icon
49
Prologis
PLD
$136B
$874K 0.41%
8,046
+377
+5% +$39.5K
CRM icon
50
Salesforce
CRM
$154B
$711K 0.33%
2,759
+435
+19% +$116K
1
2
3

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BIC
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TJHA
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PCI
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DMBA
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MEPT
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Mainsail Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mainsail Financial Group held 60 positions worth $215M, up 22% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mainsail Financial Group deployed $23.7M of net new capital in Q2 2025, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 95,117 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $376K trimmed.

  • Mainsail Financial Group's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 95,117 shares worth $4.82M.
  • Mainsail Financial Group added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $980K increase.
  • Mainsail Financial Group's biggest Q2 2025 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $376K.
  • Mainsail Financial Group fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $271K.
  • Mainsail Financial Group's ten largest holdings make up 51% of its $215M portfolio in Q2 2025.
  • Mainsail Financial Group opened 11 new positions and closed 1 in Q2 2025.
  • Mainsail Financial Group's portfolio value rose 22% quarter-over-quarter to $215M.

Based on Mainsail Financial Group's 13F filing for Q2 2025, filed 17 Jul 2025.