Mainsail Financial Group, LLC Top Holdings and 13F Report (2025) About Mainsail Financial Group, LLCInvestment ActivityMainsail Financial Group, LLC has $214.67 million in total holdings as of June 30, 2025.Mainsail Financial Group, LLC owns shares of 59 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 11.82% of the portfolio was purchased this quarter.About 0.69% of the portfolio was sold this quarter.This quarter, Mainsail Financial Group, LLC has purchased 49 new stocks and bought additional shares in 34 stocks.Mainsail Financial Group, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $18,037,974JPMorgan U.S. Value Factor ETF $16,324,448First Trust Enhanced Short Maturity ETF $16,218,196Schwab U.S. Large-Cap Growth ETF $10,016,727First Trust Global Tactical Commodity Strategy Fund $9,892,000 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $4,816,725 Holding808524797 - Schwab US Dividend Equity ETF $3,420,934 Holding316188309 - Fidelity Total Bond ETF $3,231,383 Holding464288679 - iShares Short Treasury Bond ETF $2,885,229 Holding46641Q670 - JPMorgan Core Plus Bond ETF $2,511,512 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 95,117 shares (about $4.82M)Schwab US Dividend Equity ETF 127,314 shares (about $3.42M)Fidelity Total Bond ETF 71,396 shares (about $3.23M)iShares Short Treasury Bond ETF 26,177 shares (about $2.89M)JPMorgan Core Plus Bond ETF 54,162 shares (about $2.51M) Largest Sales this Quarter First Trust Nasdaq Cybersecurity ETF 5,485 shares (about $401.06K)iShares Russell Mid-Cap Growth ETF 2,203 shares (about $303.15K)Costco Wholesale 170 shares (about $164.48K)Boeing 514 shares (about $118.22K)First Trust NASDAQ-100 Technology Sector Index Fund 331 shares (about $71.02K) 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$18,037,974$248,860 ▲1.4%28,9938.4%FinanceJVALJPMorgan U.S. Value Factor ETF$16,324,448$116,017 ▲0.7%366,2607.6%ETFFTSMFirst Trust Enhanced Short Maturity ETF$16,218,196$980,189 ▲6.4%270,7097.6%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$10,016,727$10,197 ▼-0.1%339,8964.7%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$9,892,000$272,059 ▲2.8%392,5404.6%ManufacturingRDVYFirst Trust Rising Dividend Achievers ETF$9,761,393$262,307 ▲2.8%156,4834.5%ManufacturingCOWZPacer US Cash Cows 100 ETF$8,038,747$764,932 ▲10.5%144,8683.7%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$7,227,213$71,017 ▼-1.0%33,6853.4%ManufacturingSMINiShares MSCI India Small-Cap ETF$6,846,642$189,255 ▲2.8%88,5613.2%ETFIWPiShares Russell Mid-Cap Growth ETF$6,629,296$303,152 ▼-4.4%48,1753.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$6,282,595$439,427 ▲7.5%127,9032.9%ManufacturingFUMBFirst Trust Ultra Short Duration Municipal ETF$5,734,496$62,062 ▲1.1%284,5902.7%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$5,524,195$39,764 ▲0.7%80,7162.6%ManufacturingVBRVanguard Small-Cap Value ETF$5,388,676$146,932 ▲2.8%27,2862.5%ETFFIWFirst Trust Water ETF$5,167,261$122,702 ▲2.4%48,0502.4%ETFMSFTMicrosoft$4,833,105$49,570 ▼-1.0%9,5552.3%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$4,816,725$4,816,725 ▲New Holding95,1172.2%ETFPBJInvesco Food & Beverage ETF$4,308,464$192,984 ▲4.7%91,0882.0%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$3,781,294$93,172 ▲2.5%38,5551.8%ManufacturingMUBiShares National Muni Bond ETF$3,585,912$108,626 ▲3.1%34,5961.7%ETFSCHDSchwab US Dividend Equity ETF$3,420,934$3,420,934 ▲New Holding127,3141.6%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,276,872$401,063 ▼-10.9%44,8151.5%ManufacturingFBNDFidelity Total Bond ETF$3,231,383$3,231,383 ▲New Holding71,3961.5%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,011,069$97,893 ▲3.4%29,7131.4%ETFCOSTCostco Wholesale$2,891,032$164,483 ▼-5.4%2,9881.3%Retail/WholesaleSHViShares Short Treasury Bond ETF$2,885,229$2,885,229 ▲New Holding26,1771.3%ETFJCPBJPMorgan Core Plus Bond ETF$2,511,512$2,511,512 ▲New Holding54,1621.2%ETFQQQInvesco QQQ$2,419,448$12,804 ▲0.5%4,3461.1%FinanceFPEFirst Trust Preferred Securities and Income ETF$2,244,189$72,056 ▲3.3%125,7951.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,058,284$2,058,284 ▲New Holding84,9481.0%ETFFEPFirst Trust Europe AlphaDEX Fund$2,004,722$27,984 ▼-1.4%42,3380.9%ETFMUMicron Technology$1,987,825$82,396 ▲4.3%16,5500.9%Computer and TechnologyGOOGAlphabet$1,844,441$73,426 ▲4.1%10,0730.9%Computer and TechnologyNVDANVIDIA$1,828,246$15,022 ▼-0.8%10,7100.9%Computer and TechnologyADSKAutodesk$1,673,078$71,662 ▲4.5%5,7900.8%Computer and TechnologyMNSTMonster Beverage$1,471,201$30,059 ▲2.1%24,9610.7%Consumer StaplesJPMJPMorgan Chase & Co.$1,309,000$1,146 ▼-0.1%4,5680.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,300,314$150,149 ▲13.1%13,3020.6%FinanceAAPLApple$1,244,726$47,054 ▲3.9%5,9520.6%Computer and TechnologyADBEAdobe$1,217,818$97,600 ▲8.7%3,3440.6%Computer and TechnologyWMTWalmart$1,162,437$2,003 ▼-0.2%12,1860.5%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,099,183$55,808 ▲5.3%19,4990.5%ETFWMWaste Management$1,074,233$11,969 ▲1.1%4,7570.5%Business ServicesKOCocaCola$1,044,511$16,369 ▲1.6%15,0590.5%Consumer StaplesVZVerizon Communications$997,837$13,368 ▲1.4%24,1840.5%Computer and TechnologyCVXChevron$979,883$37,821 ▲4.0%6,5030.5%EnergyHDHome Depot$950,746$25,105 ▲2.7%2,6510.4%Retail/WholesalePGProcter & Gamble$890,722$23,970 ▲2.8%5,8340.4%Consumer StaplesPLDPrologis$873,903$40,947 ▲4.9%8,0460.4%FinanceCRMSalesforce$710,693$112,052 ▲18.7%2,7590.3%Computer and TechnologyGOOGLAlphabet$437,3810.0%2,4030.2%Computer and TechnologyBABoeing$338,330$118,220 ▼-25.9%1,4710.2%AerospacePFEPfizer$328,027$328,027 ▲New Holding13,3290.2%MedicalMRKMerck & Co., Inc.$308,635$308,635 ▲New Holding3,7860.1%MedicalAMZNAmazon.com$282,938$42,554 ▼-13.1%1,2500.1%Retail/WholesaleBNDVanguard Total Bond Market ETF$250,2210.0%3,4480.1%ETFBRK.BBerkshire Hathaway$244,938$244,938 ▲New Holding5210.1%FinanceMETAMeta Platforms$241,533$241,533 ▲New Holding3400.1%Computer and TechnologyABBVAbbVie$210,059$210,059 ▲New Holding1,1270.1%MedicalVNQVanguard Real Estate ETF$0$270,534 ▼-100.0%00.0%ETFShowing 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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