Mainsail Financial Group, LLC
CIK: 0001961290SEC EDGAR →
Portfolio Value
$240.4M
Holdings
63
As of
Q4 2025
New Positions
63
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 29,633 | $20.2M | 8.41% |
| 2 | J P MORGAN EXCHANGE TRADED F | 381,712 | $18.7M | 7.79% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 301,127 | $18.0M | 7.51% |
| 4 | FIRST TR EXCHANGE TRADED FD | 172,043 | $12.0M | 4.97% |
| 5 | SCHWAB STRATEGIC TR | 352,368 | $11.5M | 4.78% |
| 6 | FIRST TR EXCHANGE TRAD FD VI | 426,949 | $9.9M | 4.13% |
| 7 | PACER FDS TR | 160,926 | $9.7M | 4.03% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 35,136 | $8.1M | 3.36% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 145,095 | $7.3M | 3.02% |
| 10 | ISHARES TR | 50,416 | $6.9M | 2.87% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (63)
$20.2M · 30K shares
$18.7M · 382K shares
$18.0M · 301K shares
$12.0M · 172K shares
$11.5M · 352K shares
$9.9M · 427K shares
$9.7M · 161K shares
$8.1M · 35K shares
$7.3M · 145K shares
$6.9M · 50K shares
$6.7M · 95K shares
$6.4M · 81K shares
$6.1M · 29K shares
$5.6M · 51K shares
$5.0M · 47K shares
$4.7M · 93K shares
$4.6M · 9K shares
$4.5M · 40K shares
$4.5M · 100K shares
$3.8M · 75K shares
$3.6M · 32K shares
$3.5M · 127K shares
$3.4M · 48K shares
$3.2M · 70K shares
$3.2M · 29K shares
$3.0M · 11K shares
$3.0M · 10K shares
$2.7M · 4K shares
$2.7M · 3K shares
$2.5M · 53K shares
$2.5M · 138K shares
$2.3M · 44K shares
$2.2M · 89K shares
$2.2M · 107K shares
$2.0M · 26K shares
$1.9M · 10K shares
$1.8M · 6K shares
$1.6M · 6K shares
$1.5M · 5K shares
$1.4M · 12K shares
$1.3M · 13K shares
$1.3M · 4K shares
$1.2M · 19K shares
$1.1M · 16K shares
$1.1M · 5K shares
$1.1M · 8K shares
$1.0M · 26K shares
$1.0M · 7K shares
$963K · 4K shares
$960K · 3K shares
$893K · 6K shares
$727K · 2K shares
$464K · 4K shares
$350K · 14K shares
$335K · 3K shares
$319K · 1K shares
$294K · 446 shares
$290K · 1K shares
$261K · 521 shares
$257K · 1K shares
$255K · 3K shares
$211K · 2K shares
$200K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $201.5M | 83.9% |
| Technology | 7 | $15.2M | 6.3% |
| Consumer Defensive | 5 | $8.0M | 3.3% |
| Unknown | 3 | $5.5M | 2.3% |
| Communication Services | 3 | $4.0M | 1.7% |
| Industrials | 2 | $1.4M | 0.6% |
| Consumer Cyclical | 2 | $1.3M | 0.5% |
| Energy | 2 | $1.2M | 0.5% |
| Real Estate | 1 | $1.1M | 0.4% |
| Healthcare | 3 | $1.1M | 0.4% |