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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
-2.61%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.89M
Cap. Flow
+$9.46M
Cap. Flow %
5.36%
Top 10 Hldgs %
55.72%
Holding
50
New
1
Increased
43
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$557K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$555K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$498K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$77.6K
4
MSFT icon
Microsoft
MSFT
+$37.1K
5
BA icon
Boeing
BA
+$33.8K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Consumer Staples 4.26%
3 Communication Services 1.68%
4 Industrials 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16M 9.06%
28,593
+1,594
+6% +$937K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$15.2M 8.63%
254,348
+9,302
+4% +$557K
JVAL icon
3
JPMorgan US Value Factor ETF
JVAL
$820M
$15.1M 8.54%
363,657
+58,478
+19% +$2.55M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$9.74M 5.52%
381,744
+15,268
+4% +$383K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.91M 5.05%
152,278
+8,200
+6% +$498K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.52M 4.83%
340,242
+14,609
+4% +$400K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.18M 4.07%
131,083
+6,373
+5% +$363K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.92M 3.35%
50,378
+2,004
+4% +$258K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.9M 3.35%
34,016
+1,364
+4% +$262K
SMIN icon
10
iShares MSCI India Small-Cap ETF
SMIN
$722M
$5.86M 3.32%
86,113
+8,136
+10% +$555K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.85M 3.31%
118,957
+5,229
+5% +$255K
FUMB icon
12
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$5.66M 3.21%
281,510
+13,144
+5% +$264K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.94M 2.8%
26,542
+1,389
+6% +$274K
FIW icon
14
First Trust Water ETF
FIW
$1.84B
$4.72M 2.68%
46,909
+2,485
+6% +$257K
FDT icon
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$4.67M 2.65%
80,135
+3,366
+4% +$193K
PBJ icon
16
Invesco Food & Beverage ETF
PBJ
$109M
$4M 2.27%
87,008
+4,633
+6% +$215K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.62M 2.05%
9,653
-91
-0.9% -$37.1K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$3.54M 2%
33,548
+2,401
+8% +$255K
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.39M 1.92%
37,605
+1,717
+5% +$168K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.17M 1.8%
50,300
+1,489
+3% +$98.8K
COST icon
21
Costco
COST
$415B
$2.99M 1.69%
3,158
+111
+4% +$108K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.8M 1.59%
28,747
+1,299
+5% +$137K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.14M 1.21%
121,756
+4,522
+4% +$80.3K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$2.03M 1.15%
4,323
+239
+6% +$121K
FEP icon
25
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.75M 0.99%
42,929
+3,227
+8% +$126K
1
2

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Mainsail Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Mainsail Financial Group held 50 positions worth $176M, up 2.3% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mainsail Financial Group deployed $9.46M of net new capital in Q1 2025, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Vanguard Total Bond Market: 3,448 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $186K trimmed.

  • Mainsail Financial Group's largest Q1 2025 buy was Vanguard Total Bond Market: 3,448 shares worth $253K.
  • Mainsail Financial Group added most to JPMorgan US Value Factor ETF in Q1 2025, an estimated $2.55M increase.
  • Mainsail Financial Group's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $186K.
  • Mainsail Financial Group fully exited Deere & Co in Q1 2025, selling an estimated $1.44M.
  • Mainsail Financial Group's ten largest holdings make up 56% of its $176M portfolio in Q1 2025.
  • Mainsail Financial Group opened 1 new position and closed 1 in Q1 2025.
  • Mainsail Financial Group's portfolio value rose 2.3% quarter-over-quarter to $176M.

Based on Mainsail Financial Group's 13F filing for Q1 2025, filed 15 Apr 2025.