Mainsail Financial Group

Mainsail Financial Group as of June 30, 2025

Portfolio Holdings for Mainsail Financial Group

Mainsail Financial Group holds 59 positions in its portfolio as reported in the June 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) 8.4 $18M 29k 622.15
J P Morgan Exchange Traded F Us Value Factr (JVAL) 7.6 $16M 366k 44.57
First Tr Exchange-traded First Tr Enh New (FTSM) 7.6 $16M 271k 59.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.7 $10M 340k 29.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.6 $9.9M 393k 25.20
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.5 $9.8M 157k 62.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.7 $8.0M 145k 55.49
First Tr Exchange-traded SHS (QTEC) 3.4 $7.2M 34k 214.55
Ishares Tr Msci India Sm Cp (SMIN) 3.2 $6.8M 89k 77.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.1 $6.6M 48k 137.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.9 $6.3M 128k 49.12
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 2.7 $5.7M 285k 20.15
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 2.6 $5.5M 81k 68.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $5.4M 27k 197.49
First Tr Exchange-traded Wtr Etf (FIW) 2.4 $5.2M 48k 107.54
Microsoft Corporation (MSFT) 2.3 $4.8M 9.6k 505.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $4.8M 95k 50.64
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 2.0 $4.3M 91k 47.30
First Tr Exchange-traded A Com Shs (FYX) 1.8 $3.8M 39k 98.08
Ishares Tr National Mun Etf (MUB) 1.7 $3.6M 35k 103.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.4M 127k 26.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $3.3M 45k 73.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $3.2M 71k 45.26
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $3.0M 30k 101.34
Costco Wholesale Corporation (COST) 1.3 $2.9M 3.0k 967.55
Ishares Tr Short Treas Bd (SHV) 1.3 $2.9M 26k 110.22
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.2 $2.5M 54k 46.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.4M 4.3k 556.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $2.2M 126k 17.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $2.1M 85k 24.23
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.9 $2.0M 42k 47.35
Micron Technology (MU) 0.9 $2.0M 17k 120.11
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.8M 10k 183.11
NVIDIA Corporation (NVDA) 0.9 $1.8M 11k 170.70
Autodesk (ADSK) 0.8 $1.7M 5.8k 288.96
Monster Beverage Corp (MNST) 0.7 $1.5M 25k 58.94
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 4.6k 286.56
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.3M 13k 97.75
Apple (AAPL) 0.6 $1.2M 6.0k 209.13
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 3.3k 364.18
Wal-Mart Stores (WMT) 0.5 $1.2M 12k 95.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.1M 20k 56.37
Waste Management (WM) 0.5 $1.1M 4.8k 225.82
Coca-Cola Company (KO) 0.5 $1.0M 15k 69.36
Verizon Communications (VZ) 0.5 $998k 24k 41.26
Chevron Corporation (CVX) 0.5 $980k 6.5k 150.68
Home Depot (HD) 0.4 $951k 2.7k 358.64
Procter & Gamble Company (PG) 0.4 $891k 5.8k 152.68
Prologis (PLD) 0.4 $874k 8.0k 108.61
salesforce (CRM) 0.3 $711k 2.8k 257.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $437k 2.4k 182.01
Boeing Company (BA) 0.2 $338k 1.5k 230.00
Pfizer (PFE) 0.2 $328k 13k 24.61
Merck & Co (MRK) 0.1 $309k 3.8k 81.52
Amazon (AMZN) 0.1 $283k 1.3k 226.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $250k 3.4k 72.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $245k 521.00 470.13
Meta Platforms Cl A (META) 0.1 $242k 340.00 710.39
Abbvie (ABBV) 0.1 $210k 1.1k 186.39