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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
+5.28%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$17.9M
Cap. Flow
+$7.52M
Cap. Flow %
3.23%
Top 10 Hldgs %
50.6%
Holding
61
New
2
Increased
51
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.18M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$534K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$476K
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$365K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$159K
3
PFE icon
Pfizer
PFE
+$106K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$43K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$40.2K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Consumer Staples 3.37%
3 Communication Services 1.96%
4 Financials 0.77%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$944B
$2.82M 1.21%
16,855
+305
+2% +$39K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.73M 1.18%
24,734
-1,443
-6% -$159K
QQQ icon
28
Invesco QQQ Trust
QQQ
$454B
$2.64M 1.13%
4,396
+50
+1% +$28.6K
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.58M 1.11%
54,267
+105
+0.2% +$4.94K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.37T
$2.51M 1.08%
10,306
+233
+2% +$49K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.47M 1.06%
135,324
+9,529
+8% +$172K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.22M 0.96%
91,182
+6,234
+7% +$152K
FEP icon
33
First Trust Europe AlphaDEX Fund
FEP
$525M
$2.21M 0.95%
43,100
+762
+2% +$37.6K
NVDA icon
34
NVIDIA
NVDA
$4.87T
$1.98M 0.85%
10,618
-92
-0.9% -$16K
ADSK icon
35
Autodesk
ADSK
$49.4B
$1.91M 0.82%
6,020
+230
+4% +$70.1K
MNST icon
36
Monster Beverage
MNST
$94.6B
$1.75M 0.75%
25,974
+1,013
+4% +$63.2K
AAPL icon
37
Apple
AAPL
$4.5T
$1.58M 0.68%
6,202
+250
+4% +$56.5K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.5M 0.64%
4,749
+181
+4% +$53.8K
WMT icon
39
Walmart Inc
WMT
$886B
$1.29M 0.56%
12,540
+354
+3% +$35.2K
ADBE icon
40
Adobe
ADBE
$99.3B
$1.28M 0.55%
3,640
+296
+9% +$106K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.2M 0.52%
20,058
+559
+3% +$32.6K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.5%
11,607
-1,695
-13% -$168K
HD icon
43
Home Depot
HD
$333B
$1.1M 0.47%
2,723
+72
+3% +$28.3K
VZ icon
44
Verizon
VZ
$195B
$1.1M 0.47%
24,970
+786
+3% +$34K
WM icon
45
Waste Management
WM
$90.7B
$1.08M 0.47%
4,896
+139
+3% +$31.3K
CVX icon
46
Chevron
CVX
$393B
$1.05M 0.45%
6,744
+241
+4% +$37.3K
KO icon
47
Coca-Cola
KO
$378B
$1.03M 0.44%
15,576
+517
+3% +$35.6K
PLD icon
48
Prologis
PLD
$136B
$964K 0.41%
8,414
+368
+5% +$40.5K
PG icon
49
Procter & Gamble
PG
$337B
$940K 0.4%
6,119
+285
+5% +$44.5K
CRM icon
50
Salesforce
CRM
$150B
$772K 0.33%
3,256
+497
+18% +$125K
1
2
3

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Mainsail Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Mainsail Financial Group held 61 positions worth $233M, up 8.3% from $215M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mainsail Financial Group deployed $7.52M of net new capital in Q3 2025, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 2,072 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $168K trimmed.

  • Mainsail Financial Group's largest Q3 2025 buy was Avantis US Small Cap Value ETF: 2,072 shares worth $206K.
  • Mainsail Financial Group added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $1.18M increase.
  • Mainsail Financial Group's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $168K.
  • Mainsail Financial Group's ten largest holdings make up 51% of its $233M portfolio in Q3 2025.
  • Mainsail Financial Group opened 2 new positions and closed 0 in Q3 2025.
  • Mainsail Financial Group's portfolio value rose 8.3% quarter-over-quarter to $233M.

Based on Mainsail Financial Group's 13F filing for Q3 2025, filed 24 Oct 2025.