MF
| |
Mainsail Financial Group, LLC13F | |
| Mainsail Financial Group, LLC | |
| Last update 2025-07-17 | 59 Stocks (11 new) |
| Value $215.00 Mil | Turnover 12 % |
Mainsail Financial Group, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 28,993 | 18,038.0 | +1.40% | 8.400 | +0.12% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
JVAL | JPMorgan U.S. Value Factor ETF | 366,260 | 16,324.5 | +0.72% | 7.600 | +0.05% | 3.130 | +18.76% | +5.22% | 526.1 | ||
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 270,709 | 16,218.2 | +6.43% | 7.550 | +0.46% | 0.260 | +1.19% | +2.56% | 6,354.3 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 339,896 | 10,016.7 | -0.10% | 4.670 | 0% | 0.020 | +25.66% | +6.92% | 45,305.9 | ||
FTGC | FIRST TR EXCH VII | 392,540 | 9,892.0 | +2.83% | 4.610 | +0.13% | 0.410 | +4.93% | +7.90% | 2,473.0 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 156,483 | 9,761.4 | +2.76% | 4.550 | +0.12% | 0.060 | +15.73% | +7.40% | 15,206.2 | ||
COWZ | Pacer US Cash Cows 100 ETF | 144,868 | 8,038.8 | +10.52% | 3.740 | +0.36% | 0.040 | +11.37% | -0.56% | 20,494.6 | ||
QTEC |
First Trust NASDAQ-100 Technology Sector Index Fd
First Trust NASDAQ-100 Technology Sector Index Fd
| 33,685 | 7,227.2 | -0.97% | 3.370 | -0.03% | 0.270 | +34.54% | +15.22% | 2,754.9 | ||
SMIN | iShares MSCI India Small-Cap ETF | 88,561 | 6,846.6 | +2.84% | 3.190 | +0.09% | 0.730 | +10.30% | +0.59% | 938.2 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 48,175 | 6,629.3 | -4.37% | 3.090 | -0.15% | 0.030 | +24.23% | +11.16% | 19,689.7 |
Mainsail Financial Group, LLC's Historical Top Holdings Breakdowns
Mainsail Financial Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 2025-06-30 | New Buy New Buy | +2.24% | 49.79 ($50.49) 50.75 | $50.65 | 0.32% | New holding | 95,117 | 95,117 | |
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | New Buy New Buy | +1.59% | 24.32 ($26.14) 27.96 | $27.02 | 3.37% | New holding | 127,314 | 127,314 | |
FBND | Fidelity Total Bond ETF | 2025-06-30 | New Buy New Buy | +1.51% | 44.68 ($45.27) 45.96 | $45.44 | 0.38% | New holding | 71,396 | 71,396 | |
SHV | iShares Short Treasury Bond ETF | 2025-06-30 | New Buy New Buy | +1.34% | 110.06 ($110.26) 110.46 | $110.30 | 0.04% | New holding | 26,177 | 26,177 | |
JCPB | JPMorgan Core Plus Bond ETF | 2025-06-30 | New Buy New Buy | +1.17% | 45.9 ($46.46) 47.2 | $46.55 | 0.19% | New holding | 54,162 | 54,162 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-06-30 | New Buy New Buy | +0.96% | 24.19 ($24.3) 24.46 | $24.29 | -0.04% | New holding | 84,948 | 84,948 | |
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 2025-06-30 | Add Add | +0.46% | 59.8 ($59.9) 60.07 | $59.98 | 0.13% | Add 6.43% | 270,709 | 16,361 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-06-30 | Add Add | +0.36% | 47.46 ($52.98) 55.3 | $55.76 | 5.25% | Add 10.52% | 144,868 | 13,785 | |
CIBR |
First Trust NASDAQ CEA Cybersecurity ETF
First Trust NASDAQ CEA Cybersecurity ETF
| 2025-06-30 | Reduce Reduce | -0.20% | 57.46 ($68.49) 75.58 | $74.21 | 8.35% | Reduce -10.9% | 44,815 | -5,485 | |
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 2025-06-30 | Add Add | +0.20% | 48.5 ($48.96) 49.35 | $49.26 | 0.60% | Add 7.52% | 127,903 | 8,946 |
Mainsail Financial Group, LLC Total Holding History ($B)
Mainsail Financial Group, LLC's Asset Allocation
Mainsail Financial Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mainsail Financial Group, LLC's Hypothetical Growth since 2025-06-30
Mainsail Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mainsail Financial Group, LLC's Holdings Heat Map
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Mainsail Financial Group, LLC's Holdings Bubble Chart
Mainsail Financial Group, LLC News
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