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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$437K 0.2%
2,403
– –
BA icon
52
Boeing
BA
$169B
$338K 0.16%
1,471
-514
-26% -$97.1K
PFE icon
53
Pfizer
PFE
$143B
$328K 0.15%
+13,329
New +$311K
MRK icon
54
Merck
MRK
$322B
$309K 0.14%
+3,786
New +$301K
AMZN icon
55
Amazon
AMZN
$2.44T
$283K 0.13%
1,250
-188
-13% -$37.2K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$250K 0.12%
3,448
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$245K 0.11%
+521
New +$265K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$242K 0.11%
+340
New +$210K
ABBV icon
59
AbbVie
ABBV
$465B
$210K 0.1%
+1,127
New +$209K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,988
Closed -$271K
1 2
3

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TJHA
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PCI
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DMBA
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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.