Mainsail Financial Group, LLC Top Holdings and 13F Report (2025) About Mainsail Financial Group, LLCInvestment ActivityMainsail Financial Group, LLC has $172.57 million in total holdings as of December 31, 2024.Mainsail Financial Group, LLC owns shares of 49 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 0.92% of the portfolio was sold this quarter.This quarter, Mainsail Financial Group, LLC has purchased 50 new stocks and bought additional shares in 34 stocks.Mainsail Financial Group, LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $15,823,586First Trust Enhanced Short Maturity ETF $14,646,424JPMorgan US Value Factor ETF $13,183,717Schwab U.S. Large-Cap Growth ETF $9,075,403First Trust Global Tactical Commodity Strategy Fund $8,769,763 Largest New Holdings this Quarter Salesforce $499,489 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 246,522 shares (about $6.87M)First Trust Enhanced Short Maturity ETF 15,189 shares (about $907.85K)Salesforce 1,494 shares (about $499.49K)JPMorgan US Value Factor ETF 9,586 shares (about $414.11K)SPDR S&P 500 ETF Trust 670 shares (about $392.67K) Largest Sales this Quarter Boeing 2,865 shares (about $507.11K)Vanguard Real Estate ETF 1,755 shares (about $156.34K)Alphabet 522 shares (about $98.81K)First Trust Ultra Short Duration Municipal ETF 4,830 shares (about $97.03K)Alphabet 334 shares (about $63.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMainsail Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$15,823,586$392,674 ▲2.5%26,9999.2%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$14,646,424$907,848 ▲6.6%245,0468.5%ManufacturingJVALJPMorgan US Value Factor ETF$13,183,717$414,115 ▲3.2%305,1797.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,075,403$6,870,577 ▲311.6%325,6335.3%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$8,769,763$349,378 ▲4.1%366,4765.1%ManufacturingRDVYFirst Trust NASDAQ Rising Dividend Achievers$8,520,794$276,539 ▲3.4%144,0784.9%ManufacturingCOWZPacer US Cash Cows 100 ETF$7,043,641$323,123 ▲4.8%124,7104.1%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$6,147,793$298,239 ▲5.1%32,6523.6%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$6,131,364$90,499 ▲1.5%48,3743.6%ETFSMINiShares MSCI India Small-Cap ETF$5,961,374$311,459 ▲5.5%77,9773.5%ETFLMBSFirst Trust Low Duration Opportunities ETF$5,535,157$377,340 ▲7.3%113,7283.2%ManufacturingFUMBFirst Trust Ultra Short Duration Municipal ETF$5,391,476$97,035 ▼-1.8%268,3663.1%ETFVBRVanguard Small-Cap Value ETF$4,984,864$159,536 ▲3.3%25,1532.9%ETFFIWFirst Trust Water ETF$4,533,443$167,973 ▲3.8%44,4242.6%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$4,151,666$246,983 ▲6.3%76,7692.4%ManufacturingMSFTMicrosoft$4,107,035$10,959 ▲0.3%9,7442.4%Computer and TechnologyPBJInvesco Food & Beverage ETF$3,828,483$150,723 ▲4.1%82,3752.2%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$3,626,838$83,880 ▲2.4%35,8882.1%ManufacturingMUBiShares National Muni Bond ETF$3,318,713$23,121 ▼-0.7%31,1471.9%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,097,085$90,163 ▲3.0%48,8111.8%ManufacturingIJSiShares S&P Small-Cap 600 Value ETF$2,981,154$143,910 ▲5.1%27,4481.7%ETFCOSTCostco Wholesale$2,792,174$8,247 ▲0.3%3,0471.6%Retail/WholesaleQQQInvesco QQQ$2,087,625$29,648 ▼-1.4%4,0841.2%FinanceFPEFirst Trust Preferred Securities and Income ETF$2,075,049$144,804 ▲7.5%117,2341.2%ETFGOOGAlphabet$1,805,270$63,610 ▼-3.4%9,4791.0%Computer and TechnologyADSKAutodesk$1,526,619$19,508 ▼-1.3%5,1650.9%Computer and TechnologyNVDANVIDIA$1,470,506$47,002 ▲3.3%10,9500.9%Computer and TechnologyDEDeere & Company$1,443,007$11,015 ▼-0.8%3,4060.8%Industrial ProductsFEPFirst Trust Europe AlphaDEX Fund$1,421,923$17,478 ▼-1.2%39,7020.8%ETFAAPLApple$1,313,382$250 ▲0.0%5,2450.8%Computer and TechnologyADBEAdobe$1,253,108$11,117 ▲0.9%2,8180.7%Computer and TechnologyMUMicron Technology$1,209,660$2,188 ▲0.2%14,3730.7%Computer and TechnologyMNSTMonster Beverage$1,170,406$4,888 ▲0.4%22,2680.7%Consumer StaplesJPMJPMorgan Chase & Co.$1,054,005$4,315 ▼-0.4%4,3970.6%FinanceWMTWalmart$1,042,836$14,456 ▼-1.4%11,5420.6%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$997,137$26,455 ▲2.7%10,2900.6%FinanceHDHome Depot$943,496$8,556 ▼-0.9%2,4260.5%Retail/WholesaleWMWaste Management$891,742$7,870 ▼-0.9%4,4190.5%Business ServicesPGProcter & Gamble$888,348$9,891 ▲1.1%5,2990.5%Consumer StaplesVZVerizon Communications$884,828$5,599 ▲0.6%22,1260.5%Computer and TechnologyKOCoca-Cola$857,320$17,806 ▲2.1%13,7700.5%Consumer StaplesCVXChevron$855,280$6,083 ▲0.7%5,9050.5%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$777,950$5,739 ▲0.7%16,2680.5%ETFPLDPrologis$759,164$3,911 ▲0.5%7,1820.4%FinanceGOOGLAlphabet$649,488$98,815 ▼-13.2%3,4310.4%Computer and TechnologyCRMSalesforce$499,489$499,489 ▲New Holding1,4940.3%Computer and TechnologyBABoeing$385,860$507,105 ▼-56.8%2,1800.2%AerospaceVNQVanguard Real Estate ETF$342,334$156,335 ▼-31.4%3,8430.2%ETFAMZNAmazon.com$312,411$12,286 ▲4.1%1,4240.2%Retail/WholesaleAMTAmerican Tower$0$278,845 ▼-100.0%00.0%FinanceSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$0$252,900 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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