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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
(-0.15%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
64
New
1
Increased
30
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.79M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$1.82M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$881K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.18M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.72M |
| 3 |
Micron Technology
MU
|
+$1.76M |
| 4 |
Verizon
VZ
|
+$562K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.36T
| $575K | 0.24% |
1,998
-325
| -14% | -$102K |
|
52
United Parcel Service
UPS
$88.6B
| $538K | 0.22% |
+5,468
| New | +$586K |
|
53
Merck
MRK
$322B
| $531K | 0.22% |
4,416
| – | – |
|
54
Pfizer
PFE
$143B
| $396K | 0.16% |
14,091
| – | – |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $337K | 0.14% |
3,053
| – | – |
|
56
Boeing
BA
$171B
| $293K | 0.12% |
1,471
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.42T
| $281K | 0.12% |
492
+46
| +10% | +$29.5K |
|
58
Amazon
AMZN
$2.92T
| $262K | 0.11% |
1,258
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $251K | 0.1% |
524
+3
| +0.6% | +$1.47K |
|
60
AbbVie
ABBV
$443B
| $245K | 0.1% |
1,125
-2
| -0.2% | -$444 |
|
61
Enterprise Products Partners
EPD
$82.3B
| $236K | 0.1% |
6,247
| – | – |
|
62
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $229K | 0.1% |
2,072
| – | – |
|
63
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,448
| Closed | -$255K |
|
|
64
Janus Henderson AAA CLO ETF
JAAA
$29B
| – | – |
-93,272
| Closed | -$4.72M |
|
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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.