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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
+5.28%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$17.9M
Cap. Flow
+$7.52M
Cap. Flow %
3.23%
Top 10 Hldgs %
50.6%
Holding
61
New
2
Increased
51
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.18M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$534K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$476K
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$365K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$159K
3
PFE icon
Pfizer
PFE
+$106K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$43K
5
JAAA icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.6M 8.43%
29,416
+423
+1% +$271K
JVAL icon
2
JPMorgan US Value Factor ETF
JVAL
$820M
$17.8M 7.64%
374,199
+7,939
+2% +$365K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.4M 7.48%
290,390
+19,681
+7% +$1.18M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.1M 4.75%
346,509
+6,613
+2% +$202K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.8M 4.65%
160,616
+4,133
+3% +$268K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$10.7M 4.61%
413,620
+21,080
+5% +$534K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.56M 3.68%
148,951
+4,083
+3% +$232K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$7.9M 3.4%
34,425
+740
+2% +$160K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.01M 3.02%
49,250
+1,075
+2% +$152K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.85M 2.94%
137,529
+9,626
+8% +$476K
SMIN icon
11
iShares MSCI India Small-Cap ETF
SMIN
$722M
$6.59M 2.84%
91,943
+3,382
+4% +$251K
FDT icon
12
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$6.09M 2.62%
80,763
+47
+0.1% +$3.4K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.85M 2.52%
28,037
+751
+3% +$154K
FUMB icon
14
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$5.77M 2.48%
287,135
+2,545
+0.9% +$51.2K
FIW icon
15
First Trust Water ETF
FIW
$1.84B
$5.54M 2.38%
49,349
+1,299
+3% +$145K
MSFT icon
16
Microsoft
MSFT
$2.84T
$4.98M 2.14%
9,612
+57
+0.6% +$29.1K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.79M 2.06%
94,324
-793
-0.8% -$40.2K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$4.76M 2.05%
44,701
+10,105
+29% +$1.06M
PBJ icon
19
Invesco Food & Beverage ETF
PBJ
$109M
$4.43M 1.91%
96,645
+5,557
+6% +$264K
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.29M 1.85%
39,374
+819
+2% +$85.1K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.49M 1.5%
45,878
+1,063
+2% +$78.5K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$3.48M 1.5%
127,571
+257
+0.2% +$7.01K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.38M 1.45%
30,572
+859
+3% +$91.2K
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$3.26M 1.4%
70,459
-937
-1% -$43K
COST icon
25
Costco
COST
$415B
$2.83M 1.22%
3,061
+73
+2% +$70K
1
2 3

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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.