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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
(+3.4%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
64
New
3
Increased
36
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.81M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$777K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$704K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$644K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.61M |
| 2 |
Micron Technology
MU
|
+$1.42M |
| 3 |
Tesla
TSLA
|
+$233K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$209K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $894K | 0.37% |
6,236
+117
| +2% | +$17.3K |
|
|
52
Alphabet (Google) Class A
GOOGL
$4.36T
| $727K | 0.3% |
2,323
-258
| -10% | -$73.7K |
|
53
Merck
MRK
$322B
| $465K | 0.19% |
4,416
-50
| -1% | -$4.69K |
|
54
Pfizer
PFE
$143B
| $351K | 0.15% |
14,091
+5,055
| +56% | +$127K |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $336K | 0.14% |
+3,053
| New | +$339K |
|
56
Boeing
BA
$171B
| $319K | 0.13% |
1,471
-63
| -4% | -$13K |
|
57
Meta Platforms (Facebook)
META
$1.42T
| $294K | 0.12% |
446
+1
| +0.2% | +$668 |
|
58
Amazon
AMZN
$2.92T
| $290K | 0.12% |
1,258
-241
| -16% | -$55.1K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $262K | 0.11% |
521
-41
| -7% | -$20.4K |
|
60
AbbVie
ABBV
$443B
| $257K | 0.11% |
1,127
| – | – |
|
61
Vanguard Total Bond Market
BND
$157B
| $255K | 0.11% |
3,448
| – | – |
|
62
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $211K | 0.09% |
2,072
| – | – |
|
63
Enterprise Products Partners
EPD
$82.3B
| $200K | 0.08% |
+6,247
| New | +$198K |
|
|
64
Tesla
TSLA
$1.23T
| – | – |
-523
| Closed | -$233K |
|
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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.