Mainsail Financial Group

Mainsail Financial Group as of March 31, 2025

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 29k 559.39
First Tr Exchange-traded First Tr Enh New (FTSM) 8.6 $15M 254k 59.84
J P Morgan Exchange Traded F Us Value Factr (JVAL) 8.5 $15M 364k 41.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.5 $9.7M 382k 25.52
First Tr Exchange Traded Risng Divd Achiv (RDVY) 5.1 $8.9M 152k 58.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $8.5M 340k 25.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.1 $7.2M 131k 54.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.4 $5.9M 50k 117.49
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.3 $5.9M 34k 173.56
Ishares Tr Msci India Sm Cp (SMIN) 3.3 $5.9M 86k 68.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.3 $5.8M 119k 49.16
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 3.2 $5.7M 282k 20.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $4.9M 27k 186.29
First Tr Exchange-traded Wtr Etf (FIW) 2.7 $4.7M 47k 100.71
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 2.6 $4.7M 80k 58.25
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 2.3 $4.0M 87k 45.97
Microsoft Corporation (MSFT) 2.1 $3.6M 9.7k 375.39
Ishares Tr National Mun Etf (MUB) 2.0 $3.5M 34k 105.44
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.9 $3.4M 38k 90.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $3.2M 50k 63.00
Costco Wholesale Corporation (COST) 1.7 $3.0M 3.2k 945.92
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $2.8M 29k 97.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $2.1M 122k 17.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.0M 4.3k 468.87
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 1.0 $1.8M 43k 40.83
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M 9.7k 156.23
Autodesk (ADSK) 0.8 $1.5M 5.5k 261.80
Monster Beverage Corp (MNST) 0.8 $1.4M 25k 58.52
Micron Technology (MU) 0.8 $1.4M 16k 86.89
Apple (AAPL) 0.7 $1.3M 5.7k 222.13
Adobe Systems Incorporated (ADBE) 0.7 $1.2M 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 12k 98.92
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 4.6k 245.30
Waste Management (WM) 0.6 $1.1M 4.7k 231.51
Verizon Communications (VZ) 0.6 $1.1M 24k 45.36
Wal-Mart Stores (WMT) 0.6 $1.1M 12k 87.79
Coca-Cola Company (KO) 0.6 $1.1M 15k 71.62
Chevron Corporation (CVX) 0.6 $1.0M 6.3k 167.29
Procter & Gamble Company (PG) 0.5 $968k 5.7k 170.43
Home Depot (HD) 0.5 $946k 2.6k 366.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $941k 19k 50.83
Prologis (PLD) 0.5 $857k 7.7k 111.78
salesforce (CRM) 0.4 $624k 2.3k 268.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $372k 2.4k 154.64
Boeing Company (BA) 0.2 $339k 2.0k 170.55
Amazon (AMZN) 0.2 $274k 1.4k 190.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $271k 3.0k 90.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $253k 3.4k 73.45