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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
+1.85%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$7.84M
Cap. Flow
+$4.56M
Cap. Flow %
1.9%
Top 10 Hldgs %
50.87%
Holding
64
New
3
Increased
36
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.81M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$777K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$704K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$644K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$452K

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.61M
2
MU icon
Micron Technology
MU
+$1.42M
3
TSLA icon
Tesla
TSLA
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
5
MSFT icon
Microsoft
MSFT
+$89.7K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Staples 3.33%
3 Communication Services 2.11%
4 Financials 0.72%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$964B
$3.05M 1.27%
10,672
-6,183
-37% -$1.42M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.33T
$3M 1.25%
9,576
-730
-7% -$209K
QQQ icon
28
Invesco QQQ Trust
QQQ
$454B
$2.75M 1.14%
4,469
+73
+2% +$44.8K
COST icon
29
Costco
COST
$421B
$2.66M 1.11%
3,087
+26
+0.8% +$23.6K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.52M 1.05%
53,118
-1,149
-2% -$54.7K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.51M 1.04%
137,531
+2,207
+2% +$40.4K
FEP icon
32
First Trust Europe AlphaDEX Fund
FEP
$525M
$2.35M 0.98%
43,659
+559
+1% +$28.8K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.17M 0.9%
89,202
-1,980
-2% -$48.3K
FUMB icon
34
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$2.15M 0.9%
107,245
-179,890
-63% -$3.61M
MNST icon
35
Monster Beverage
MNST
$94.2B
$1.98M 0.82%
25,760
-214
-0.8% -$15.3K
NVDA icon
36
NVIDIA
NVDA
$4.84T
$1.94M 0.81%
10,378
-240
-2% -$44.7K
ADSK icon
37
Autodesk
ADSK
$49.4B
$1.79M 0.75%
6,050
+30
+0.5% +$9.08K
AAPL icon
38
Apple
AAPL
$4.43T
$1.64M 0.68%
6,050
-152
-2% -$40.8K
JPM icon
39
JPMorgan Chase
JPM
$941B
$1.47M 0.61%
4,554
-195
-4% -$60.4K
WMT icon
40
Walmart Inc
WMT
$884B
$1.37M 0.57%
12,319
-221
-2% -$23.7K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.35M 0.56%
13,477
+1,870
+16% +$188K
ADBE icon
42
Adobe
ADBE
$99.2B
$1.3M 0.54%
3,715
+75
+2% +$25.5K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.19M 0.5%
19,099
-959
-5% -$58.7K
KO icon
44
Coca-Cola
KO
$375B
$1.11M 0.46%
15,807
+231
+1% +$16.1K
WM icon
45
Waste Management
WM
$90.3B
$1.09M 0.45%
4,948
+52
+1% +$11.1K
PLD icon
46
Prologis
PLD
$135B
$1.07M 0.45%
8,404
-10
-0.1% -$1.25K
VZ icon
47
Verizon
VZ
$194B
$1.04M 0.43%
25,501
+531
+2% +$21.5K
CVX icon
48
Chevron
CVX
$389B
$1.03M 0.43%
6,773
+29
+0.4% +$4.42K
CRM icon
49
Salesforce
CRM
$150B
$964K 0.4%
3,638
+382
+12% +$94.9K
HD icon
50
Home Depot
HD
$330B
$961K 0.4%
2,791
+68
+2% +$24.9K
1
2
3

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Mainsail Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mainsail Financial Group held 64 positions worth $240M, up 3.4% from $233M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mainsail Financial Group's Q4 2025 filing shows 3 new, 36 increased, 21 reduced and 1 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 74,774 shares worth $3.81M. The largest sale was First Trust Ultra Short Duration Municipal ETF, an estimated $3.61M.

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

  • Mainsail Financial Group's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 74,774 shares worth $3.81M.
  • Mainsail Financial Group added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $777K increase.
  • Mainsail Financial Group's biggest Q4 2025 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $3.61M.
  • Mainsail Financial Group fully exited Tesla in Q4 2025, selling an estimated $233K.
  • Mainsail Financial Group's ten largest holdings make up 51% of its $240M portfolio in Q4 2025.
  • Mainsail Financial Group opened 3 new positions and closed 1 in Q4 2025.
  • Mainsail Financial Group's portfolio value rose 3.4% quarter-over-quarter to $240M.

Based on Mainsail Financial Group's 13F filing for Q4 2025, filed 23 Jan 2026.