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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
Cap. Flow
+$2.27M
Cap. Flow %
0.95%
Top 10 Hldgs %
50.64%
Holding
64
New
1
Increased
30
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.79M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$881K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$845K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.18M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.72M
3
MU icon
Micron Technology
MU
+$1.76M
4
VZ icon
Verizon
VZ
+$562K
5
MNST icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$20.6M 8.58%
31,659
+2,026
+7% +$1.38M
JVAL icon
2
JPMorgan US Value Factor ETF
JVAL
$823M
$19.1M 7.95%
390,737
+9,025
+2% +$456K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$18.7M 7.8%
313,208
+12,081
+4% +$725K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.9M 4.96%
174,465
+2,422
+1% +$172K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$11M 4.58%
377,466
+25,098
+7% +$780K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.2M 4.24%
162,760
+1,834
+1% +$115K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$7.86M 3.28%
36,396
+1,260
+4% +$288K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.68M 3.2%
154,233
+9,138
+6% +$458K
SMIN icon
9
iShares MSCI India Small-Cap ETF
SMIN
$721M
$7.38M 3.08%
123,095
+27,798
+29% +$1.82M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.12M 2.96%
400,852
+263,321
+191% +$4.79M
FDT icon
11
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$7.05M 2.94%
81,144
+136
+0.2% +$12.1K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.8M 2.83%
53,108
+2,692
+5% +$364K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.57M 2.74%
30,253
+1,322
+5% +$296K
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$6.51M 2.71%
226,711
-200,238
-47% -$5.18M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$5.81M 2.42%
54,721
+7,862
+17% +$845K
FIW icon
16
First Trust Water ETF
FIW
$1.83B
$5.53M 2.3%
53,593
+2,467
+5% +$273K
PBJ icon
17
Invesco Food & Beverage ETF
PBJ
$109M
$5.08M 2.12%
103,815
+3,665
+4% +$177K
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.8M 2%
40,233
+64
+0.2% +$7.72K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.69M 1.96%
92,043
+17,269
+23% +$881K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$3.76M 1.57%
122,447
-4,629
-4% -$140K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.7M 1.54%
31,258
-276
-0.9% -$33.3K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.59M 1.5%
57,328
+9,671
+20% +$649K
MSFT icon
23
Microsoft
MSFT
$2.86T
$3.47M 1.45%
9,379
-54
-0.6% -$22.6K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.06M 1.28%
27,749
-1,084
-4% -$120K
COST icon
25
Costco
COST
$413B
$3.01M 1.26%
3,025
-62
-2% -$60.4K
1
2 3

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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.