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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$18M 8.4%
28,993
+400
+1% +$229K
JVAL icon
2
JPMorgan US Value Factor ETF
JVAL
$824M
$16.3M 7.6%
366,260
+2,603
+0.7% +$107K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16.2M 7.55%
270,709
+16,361
+6% +$980K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$10M 4.67%
339,896
-346
-0.1% -$9.15K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$9.89M 4.61%
392,540
+10,796
+3% +$266K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$9.76M 4.55%
156,483
+4,205
+3% +$247K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.04M 3.74%
144,868
+13,785
+11% +$730K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$7.23M 3.37%
33,685
-331
-1% -$61.9K
SMIN icon
9
iShares MSCI India Small-Cap ETF
SMIN
$720M
$6.85M 3.19%
88,561
+2,448
+3% +$176K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.63M 3.09%
48,175
-2,203
-4% -$279K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.28M 2.93%
127,903
+8,946
+8% +$438K
FUMB icon
12
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$5.73M 2.67%
284,590
+3,080
+1% +$61.9K
FDT icon
13
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$5.52M 2.57%
80,716
+581
+0.7% +$36.5K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.39M 2.51%
27,286
+744
+3% +$138K
FIW icon
15
First Trust Water ETF
FIW
$1.83B
$5.17M 2.41%
48,050
+1,141
+2% +$117K
MSFT icon
16
Microsoft
MSFT
$2.86T
$4.83M 2.25%
9,555
-98
-1% -$42.6K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.82M 2.24%
+95,117
New +$4.8M
PBJ icon
18
Invesco Food & Beverage ETF
PBJ
$109M
$4.31M 2.01%
91,088
+4,080
+5% +$191K
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.78M 1.76%
38,555
+950
+3% +$86K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$3.59M 1.67%
34,596
+1,048
+3% +$109K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$3.42M 1.59%
+127,314
New +$3.32M
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.28M 1.53%
44,815
-5,485
-11% -$376K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$3.23M 1.51%
+71,396
New +$3.23M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.01M 1.4%
29,713
+966
+3% +$91.2K
COST icon
25
Costco
COST
$413B
$2.89M 1.35%
2,988
-170
-5% -$169K
1
2 3

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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.