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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
Cap. Flow
+$4.56M
Cap. Flow %
1.9%
Top 10 Hldgs %
50.87%
Holding
64
New
3
Increased
36
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.81M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$777K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$704K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$644K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$452K

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.61M
2
MU icon
Micron Technology
MU
+$1.42M
3
TSLA icon
Tesla
TSLA
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
5
MSFT icon
Microsoft
MSFT
+$89.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.99%
2 Technology 6.34%
3 Consumer Staples 3.33%
4 Communication Services 2.11%
5 Financials 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
$814B
$20.2M 8.41%
29,633
+217
+0.7% +$147K
JVAL icon
2
JPMorgan US Value Factor ETF
JVAL
$986M
$18.7M 7.79%
381,712
+7,513
+2% +$363K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$18M 7.51%
301,127
+10,737
+4% +$644K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$12M 4.97%
172,043
+11,427
+7% +$777K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$11.5M 4.78%
352,368
+5,859
+2% +$191K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$9.92M 4.13%
426,949
+13,329
+3% +$346K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$9.68M 4.03%
160,926
+11,975
+8% +$704K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$8.09M 3.36%
35,136
+711
+2% +$166K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$7.25M 3.02%
145,095
+7,566
+6% +$378K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.9M 2.87%
50,416
+1,166
+2% +$163K
SMIN icon
11
iShares MSCI India Small-Cap ETF
SMIN
$778M
$6.66M 2.77%
95,297
+3,354
+4% +$242K
FDT icon
12
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$6.44M 2.68%
81,008
+245
+0.3% +$18.9K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$6.13M 2.55%
28,931
+894
+3% +$187K
FIW icon
14
First Trust Water ETF
FIW
$1.82B
$5.55M 2.31%
51,126
+1,777
+4% +$198K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$5.02M 2.09%
46,859
+2,158
+5% +$231K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$4.72M 1.96%
93,272
-1,052
-1% -$53.2K
MSFT icon
17
Microsoft
MSFT
$3.71T
$4.56M 1.9%
9,433
-179
-2% -$89.7K
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$4.54M 1.89%
40,169
+795
+2% +$88.2K
PBJ icon
19
Invesco Food & Beverage ETF
PBJ
$90M
$4.49M 1.87%
100,150
+3,505
+4% +$157K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$3.81M 1.58%
+74,774
New +$3.81M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.59M 1.49%
31,534
+962
+3% +$108K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$3.49M 1.45%
127,076
-495
-0.4% -$13.5K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.41M 1.42%
47,657
+1,779
+4% +$133K
FBND icon
24
Fidelity Total Bond ETF
FBND
$28.2B
$3.23M 1.34%
70,211
-248
-0.4% -$11.5K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.18M 1.32%
28,833
+4,099
+17% +$452K
1
2 3

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IFPG
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LPFG
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BFP
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.