Mainsail Financial Group, LLC Top Holdings and 13F Report (2025) About Mainsail Financial Group, LLCInvestment ActivityMainsail Financial Group, LLC has $176.46 million in total holdings as of March 31, 2025.Mainsail Financial Group, LLC owns shares of 49 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.16% of the portfolio was purchased this quarter.About 1.00% of the portfolio was sold this quarter.This quarter, Mainsail Financial Group, LLC has purchased 49 new stocks and bought additional shares in 43 stocks.Mainsail Financial Group, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $15,994,739First Trust Enhanced Short Maturity ETF $15,220,174JPMorgan US Value Factor ETF $15,062,692First Trust Global Tactical Commodity Strategy Fund $9,742,116First Trust NASDAQ Rising Dividend Achievers $8,914,341 Largest New Holdings this Quarter 921937835 - Vanguard Total Bond Market ETF $253,256 Holding Largest Purchases this Quarter JPMorgan US Value Factor ETF 58,478 shares (about $2.42M)SPDR S&P 500 ETF Trust 1,594 shares (about $891.67K)First Trust Enhanced Short Maturity ETF 9,302 shares (about $556.63K)iShares MSCI India Small-Cap ETF 8,136 shares (about $553.98K)First Trust NASDAQ Rising Dividend Achievers 8,200 shares (about $480.03K) Largest Sales this Quarter Alphabet 1,028 shares (about $158.97K)Vanguard Real Estate ETF 855 shares (about $77.41K)Microsoft 91 shares (about $34.16K)Boeing 195 shares (about $33.26K)NVIDIA 152 shares (about $16.47K) 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$15,994,739$891,673 ▲5.9%28,5939.1%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$15,220,174$556,631 ▲3.8%254,3488.6%ManufacturingJVALJPMorgan US Value Factor ETF$15,062,692$2,422,162 ▲19.2%363,6578.5%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$9,742,116$389,640 ▲4.2%381,7445.5%ManufacturingRDVYFirst Trust NASDAQ Rising Dividend Achievers$8,914,341$480,027 ▲5.7%152,2785.1%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$8,519,653$365,809 ▲4.5%340,2424.8%ETFCOWZPacer US Cash Cows 100 ETF$7,178,130$348,987 ▲5.1%131,0834.1%ETFIWPiShares Russell Mid-Cap Growth ETF$5,918,950$235,452 ▲4.1%50,3783.4%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$5,903,902$236,739 ▲4.2%34,0163.3%ManufacturingSMINiShares MSCI India Small-Cap ETF$5,863,463$553,983 ▲10.4%86,1133.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$5,847,947$257,059 ▲4.6%118,9573.3%ManufacturingFUMBFirst Trust Ultra Short Duration Municipal ETF$5,656,945$264,129 ▲4.9%281,5103.2%ETFVBRVanguard Small-Cap Value ETF$4,944,486$258,756 ▲5.5%26,5422.8%ETFFIWFirst Trust Water ETF$4,724,190$250,264 ▲5.6%46,9092.7%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$4,667,837$196,068 ▲4.4%80,1352.6%ManufacturingPBJInvesco Food & Beverage ETF$3,999,672$212,974 ▲5.6%87,0082.3%ETFMSFTMicrosoft$3,623,603$34,160 ▼-0.9%9,6532.1%Computer and TechnologyMUBiShares National Muni Bond ETF$3,537,301$253,161 ▲7.7%33,5482.0%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$3,387,832$154,684 ▲4.8%37,6051.9%ManufacturingCIBRFirst Trust Nasdaq Cybersecurity ETF$3,168,876$93,806 ▲3.1%50,3001.8%ManufacturingCOSTCostco Wholesale$2,987,223$104,997 ▲3.6%3,1581.7%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$2,802,279$126,627 ▲4.7%28,7471.6%ETFFPEFirst Trust Preferred Securities and Income ETF$2,141,694$79,542 ▲3.9%121,7561.2%ETFQQQInvesco QQQ$2,026,923$112,060 ▲5.9%4,3231.1%FinanceFEPFirst Trust Europe AlphaDEX Fund$1,752,772$131,757 ▲8.1%42,9291.0%ETFGOOGAlphabet$1,511,042$30,152 ▲2.0%9,6720.9%Computer and TechnologyADSKAutodesk$1,450,896$98,699 ▲7.3%5,5420.8%Computer and TechnologyMNSTMonster Beverage$1,430,873$127,749 ▲9.8%24,4510.8%Consumer StaplesMUMicron Technology$1,378,420$129,553 ▲10.4%15,8640.8%Computer and TechnologyAAPLApple$1,272,146$107,067 ▲9.2%5,7270.7%Computer and TechnologyADBEAdobe$1,179,738$98,951 ▲9.2%3,0760.7%Computer and TechnologyNVDANVIDIA$1,170,313$16,474 ▼-1.4%10,7980.7%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,163,888$146,005 ▲14.3%11,7660.7%FinanceJPMJPMorgan Chase & Co.$1,121,512$42,928 ▲4.0%4,5720.6%FinanceWMWaste Management$1,089,001$65,979 ▲6.4%4,7040.6%Business ServicesVZVerizon Communications$1,082,304$78,655 ▲7.8%23,8600.6%Computer and TechnologyWMTWalmart$1,071,682$58,382 ▲5.8%12,2070.6%Retail/WholesaleKOCoca-Cola$1,061,623$75,416 ▲7.6%14,8230.6%Consumer StaplesCVXChevron$1,045,897$58,050 ▲5.9%6,2520.6%EnergyPGProcter & Gamble$967,512$64,421 ▲7.1%5,6770.5%Consumer StaplesHDHome Depot$945,987$56,811 ▲6.4%2,5810.5%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$940,835$113,913 ▲13.8%18,5090.5%ETFPLDPrologis$857,273$54,439 ▲6.8%7,6690.5%FinanceCRMSalesforce$623,669$222,739 ▲55.6%2,3240.4%Computer and TechnologyGOOGLAlphabet$371,600$158,970 ▼-30.0%2,4030.2%Computer and TechnologyBABoeing$338,542$33,257 ▼-8.9%1,9850.2%AerospaceAMZNAmazon.com$273,594$2,664 ▲1.0%1,4380.2%Retail/WholesaleVNQVanguard Real Estate ETF$270,534$77,412 ▼-22.2%2,9880.2%ETFBNDVanguard Total Bond Market ETF$253,256$253,256 ▲New Holding3,4480.1%ETFDEDeere & Company$0$1,443,007 ▼-100.0%00.0%IndustrialsShowing 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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