Mainsail Financial Group
Latest statistics and disclosures from Mainsail Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, FTSM, JVAL, FTGC, RDVY, and represent 36.80% of Mainsail Financial Group's stock portfolio.
- Added to shares of these 10 stocks: JVAL, SPY, FTSM, SMIN, RDVY, FTGC, SCHG, COWZ, FUMB, VBR.
- Started 1 new stock position in BND.
- Reduced shares in these 6 stocks: DE, GOOGL, VNQ, MSFT, BA, NVDA.
- Sold out of its position in DE.
- Mainsail Financial Group was a net buyer of stock by $9.1M.
- Mainsail Financial Group has $177M in assets under management (AUM), dropping by 2.25%.
- Central Index Key (CIK): 0001961290
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Portfolio Holdings for Mainsail Financial Group
Mainsail Financial Group holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.1 | $16M | +5% | 29k | 559.39 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 8.6 | $15M | +3% | 254k | 59.84 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 8.5 | $15M | +19% | 364k | 41.42 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 5.5 | $9.7M | +4% | 382k | 25.52 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 5.1 | $8.9M | +5% | 152k | 58.54 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.8 | $8.5M | +4% | 340k | 25.04 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.1 | $7.2M | +5% | 131k | 54.76 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.4 | $5.9M | +4% | 50k | 117.49 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 3.3 | $5.9M | +4% | 34k | 173.56 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 3.3 | $5.9M | +10% | 86k | 68.09 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 3.3 | $5.8M | +4% | 119k | 49.16 |
|
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 3.2 | $5.7M | +4% | 282k | 20.09 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.8 | $4.9M | +5% | 27k | 186.29 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 2.7 | $4.7M | +5% | 47k | 100.71 |
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 2.6 | $4.7M | +4% | 80k | 58.25 |
|
| Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 2.3 | $4.0M | +5% | 87k | 45.97 |
|
| Microsoft Corporation (MSFT) | 2.1 | $3.6M | 9.7k | 375.39 |
|
|
| Ishares Tr National Mun Etf (MUB) | 2.0 | $3.5M | +7% | 34k | 105.44 |
|
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 1.9 | $3.4M | +4% | 38k | 90.09 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.8 | $3.2M | +3% | 50k | 63.00 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $3.0M | +3% | 3.2k | 945.92 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.6 | $2.8M | +4% | 29k | 97.48 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.2 | $2.1M | +3% | 122k | 17.59 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.0M | +5% | 4.3k | 468.87 |
|
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 1.0 | $1.8M | +8% | 43k | 40.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.5M | +2% | 9.7k | 156.23 |
|
| Autodesk (ADSK) | 0.8 | $1.5M | +7% | 5.5k | 261.80 |
|
| Monster Beverage Corp (MNST) | 0.8 | $1.4M | +9% | 25k | 58.52 |
|
| Micron Technology (MU) | 0.8 | $1.4M | +10% | 16k | 86.89 |
|
| Apple (AAPL) | 0.7 | $1.3M | +9% | 5.7k | 222.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.2M | +9% | 3.1k | 383.53 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 11k | 108.38 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.2M | +14% | 12k | 98.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | +3% | 4.6k | 245.30 |
|
| Waste Management (WM) | 0.6 | $1.1M | +6% | 4.7k | 231.51 |
|
| Verizon Communications (VZ) | 0.6 | $1.1M | +7% | 24k | 45.36 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | +5% | 12k | 87.79 |
|
| Coca-Cola Company (KO) | 0.6 | $1.1M | +7% | 15k | 71.62 |
|
| Chevron Corporation (CVX) | 0.6 | $1.0M | +5% | 6.3k | 167.29 |
|
| Procter & Gamble Company (PG) | 0.5 | $968k | +7% | 5.7k | 170.43 |
|
| Home Depot (HD) | 0.5 | $946k | +6% | 2.6k | 366.52 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $941k | +13% | 19k | 50.83 |
|
| Prologis (PLD) | 0.5 | $857k | +6% | 7.7k | 111.78 |
|
| salesforce (CRM) | 0.4 | $624k | +55% | 2.3k | 268.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $372k | -29% | 2.4k | 154.64 |
|
| Boeing Company (BA) | 0.2 | $339k | -8% | 2.0k | 170.55 |
|
| Amazon (AMZN) | 0.2 | $274k | 1.4k | 190.26 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $271k | -22% | 3.0k | 90.54 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $253k | NEW | 3.4k | 73.45 |
|
Past Filings by Mainsail Financial Group
SEC 13F filings are viewable for Mainsail Financial Group going back to 2022
- Mainsail Financial Group 2025 Q1 filed April 15, 2025
- Mainsail Financial Group 2024 Q4 filed Jan. 28, 2025
- Mainsail Financial Group 2024 Q3 filed Oct. 22, 2024
- Mainsail Financial Group 2024 Q2 filed July 16, 2024
- Mainsail Financial Group 2024 Q1 filed April 19, 2024
- Mainsail Financial Group 2023 Q4 filed Jan. 19, 2024
- Mainsail Financial Group 2023 Q3 filed Oct. 30, 2023
- Mainsail Financial Group 2023 Q2 filed July 21, 2023
- Mainsail Financial Group 2023 Q1 filed April 27, 2023
- Mainsail Financial Group 2022 Q4 filed Feb. 1, 2023