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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
-0.89%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$369K
Cap. Flow
+$2.27M
Cap. Flow %
0.95%
Top 10 Hldgs %
50.64%
Holding
64
New
1
Increased
30
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.79M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$881K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$845K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.18M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.72M
3
MU icon
Micron Technology
MU
+$1.76M
4
VZ icon
Verizon
VZ
+$562K
5
MNST icon
Monster Beverage
MNST
+$300K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Consumer Staples 3.41%
3 Communication Services 1.75%
4 Industrials 0.82%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$26.9B
$2.99M 1.25%
65,517
-4,694
-7% -$216K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.24T
$2.66M 1.11%
9,284
-292
-3% -$91.7K
QQQ icon
28
Invesco QQQ Trust
QQQ
$449B
$2.61M 1.09%
4,515
+46
+1% +$27.9K
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.44M 1.02%
51,746
-1,372
-3% -$65.1K
FEP icon
30
First Trust Europe AlphaDEX Fund
FEP
$521M
$2.31M 0.96%
42,287
-1,372
-3% -$77K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.12M 0.89%
87,544
-1,658
-2% -$40.4K
MU icon
32
Micron Technology
MU
$954B
$2.09M 0.87%
6,188
-4,484
-42% -$1.76M
FUMB icon
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.91M 0.8%
95,294
-11,951
-11% -$240K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$1.81M 0.75%
10,389
+11
+0.1% +$2.02K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.69%
16,596
+3,119
+23% +$312K
MNST icon
36
Monster Beverage
MNST
$94.4B
$1.59M 0.66%
21,954
-3,806
-15% -$300K
AAPL icon
37
Apple
AAPL
$4.45T
$1.49M 0.62%
5,886
-164
-3% -$42.7K
WMT icon
38
Walmart Inc
WMT
$887B
$1.47M 0.61%
11,849
-470
-4% -$57.7K
ADSK icon
39
Autodesk
ADSK
$48.3B
$1.46M 0.61%
6,115
+65
+1% +$16.3K
JPM icon
40
JPMorgan Chase
JPM
$934B
$1.31M 0.55%
4,450
-104
-2% -$31.6K
ADBE icon
41
Adobe
ADBE
$97.1B
$1.26M 0.53%
5,201
+1,486
+40% +$412K
CRM icon
42
Salesforce
CRM
$148B
$1.26M 0.53%
6,767
+3,129
+86% +$648K
CVX icon
43
Chevron
CVX
$383B
$1.26M 0.53%
6,097
-676
-10% -$123K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.23M 0.51%
19,159
+60
+0.3% +$3.96K
KO icon
45
Coca-Cola
KO
$377B
$1.19M 0.5%
15,655
-152
-1% -$11.5K
WM icon
46
Waste Management
WM
$90.4B
$1.13M 0.47%
4,906
-42
-0.8% -$9.65K
PLD icon
47
Prologis
PLD
$134B
$1.09M 0.46%
8,269
-135
-2% -$18K
HD icon
48
Home Depot
HD
$330B
$922K 0.38%
2,803
+12
+0.4% +$4.37K
PG icon
49
Procter & Gamble
PG
$333B
$916K 0.38%
6,343
+107
+2% +$16.2K
VZ icon
50
Verizon
VZ
$193B
$671K 0.28%
13,366
-12,135
-48% -$562K
1
2
3

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Mainsail Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mainsail Financial Group held 64 positions worth $240M, down 0.15% from $240M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Mainsail Financial Group opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Mainsail Financial Group's largest Q1 2026 buy was United Parcel Service: 5,468 shares worth $538K.
  • Mainsail Financial Group added most to First Trust Preferred Securities and Income ETF in Q1 2026, an estimated $4.79M increase.
  • Mainsail Financial Group's biggest Q1 2026 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $5.18M.
  • Mainsail Financial Group fully exited Janus Henderson AAA CLO ETF in Q1 2026, selling an estimated $4.72M.
  • Mainsail Financial Group's ten largest holdings make up 51% of its $240M portfolio in Q1 2026.
  • Mainsail Financial Group opened 1 new position and closed 2 in Q1 2026.
  • Mainsail Financial Group's portfolio value fell 0.15% quarter-over-quarter to $240M.

Based on Mainsail Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.