Mainsail Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.06M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$534K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$476K |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$159K |
| 3 |
Pfizer
PFE
|
+$106K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$43K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.36T
| $628K | 0.27% |
2,581
+178
| +7% | +$37.3K |
|
52
Merck
MRK
$322B
| $375K | 0.16% |
4,466
+680
| +18% | +$56K |
|
53
Boeing
BA
$171B
| $331K | 0.14% |
1,534
+63
| +4% | +$14.2K |
|
54
Amazon
AMZN
$2.92T
| $329K | 0.14% |
1,499
+249
| +20% | +$56.4K |
|
55
Meta Platforms (Facebook)
META
$1.42T
| $327K | 0.14% |
445
+105
| +31% | +$78.2K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $283K | 0.12% |
562
+41
| +8% | +$19.9K |
|
57
AbbVie
ABBV
$443B
| $261K | 0.11% |
1,127
| – | – |
|
58
Vanguard Total Bond Market
BND
$157B
| $256K | 0.11% |
3,448
| – | – |
|
59
Tesla
TSLA
$1.23T
| $233K | 0.1% |
+523
| New | +$181K |
|
|
60
Pfizer
PFE
$143B
| $230K | 0.1% |
9,036
-4,293
| -32% | -$106K |
|
61
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $206K | 0.09% |
+2,072
| New | +$200K |
|
Similar funds
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.