We are live on ! Find out more
MFG

Mainsail Financial Group Portfolio holdings

AUM $294M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+16.12%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$54.3M
Cap. Flow
+$25.3M
Cap. Flow %
8.6%
Top 10 Hldgs %
54.27%
Holding
73
New
11
Increased
44
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.03M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.28M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.27M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.08M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.61M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Consumer Staples 2.93%
3 Communication Services 1.79%
4 Industrials 0.71%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$64.9B
$803K 0.27%
+28,974
New +$781K
UPS icon
52
United Parcel Service
UPS
$88.9B
$692K 0.24%
6,440
+972
+18% +$101K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$616K 0.21%
1,723
-275
-14% -$99K
TMUS icon
54
T-Mobile US
TMUS
$195B
$589K 0.2%
+3,512
New +$665K
MRK icon
55
Merck
MRK
$322B
$577K 0.2%
4,493
+77
+2% +$9.01K
VZ icon
56
Verizon
VZ
$197B
$545K 0.19%
12,871
-495
-4% -$23.2K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$542K 0.18%
+9,320
New +$543K
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$471K 0.16%
+10,273
New +$468K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.3B
$425K 0.14%
+14,449
New +$413K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$413K 0.14%
+4,701
New +$401K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$367K 0.12%
734
+210
+40% +$101K
AMZN icon
62
Amazon
AMZN
$2.44T
$361K 0.12%
1,514
+256
+20% +$64.3K
PFE icon
63
Pfizer
PFE
$143B
$343K 0.12%
14,238
+147
+1% +$3.85K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.11%
3,053
– –
ABBV icon
65
AbbVie
ABBV
$465B
$312K 0.11%
1,240
+115
+10% +$24.7K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$292K 0.1%
519
+27
+5% +$16.5K
BA icon
67
Boeing
BA
$169B
$281K 0.1%
1,298
-173
-12% -$38.5K
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$254K 0.09%
+5,000
New +$250K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$251K 0.09%
+7,210
New +$238K
EPD icon
70
Enterprise Products Partners
EPD
$83.7B
$230K 0.08%
6,247
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$226K 0.08%
+6,264
New +$207K
USB icon
72
US Bancorp
USB
$97.9B
$208K 0.07%
+3,448
New +$193K
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-2,072
Closed -$229K
1 2
3

Similar funds

PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM

Mainsail Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mainsail Financial Group held 73 positions worth $294M, up 23% from $240M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mainsail Financial Group deployed $25.3M of net new capital in Q2 2026, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,062 shares worth $832K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $2.08M trimmed.

  • Mainsail Financial Group's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 5,062 shares worth $832K.
  • Mainsail Financial Group added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $4.03M increase.
  • Mainsail Financial Group's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $2.08M.
  • Mainsail Financial Group fully exited Avantis US Small Cap Value ETF in Q2 2026, selling an estimated $229K.
  • Mainsail Financial Group's ten largest holdings make up 54% of its $294M portfolio in Q2 2026.
  • Mainsail Financial Group opened 11 new positions and closed 1 in Q2 2026.
  • Mainsail Financial Group's portfolio value rose 23% quarter-over-quarter to $294M.

Based on Mainsail Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.