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Mainsail Financial Group, Llc

Portfolio Manager
Mainsail Financial Group, LLC
Performance
-0.96% (2026 Q1)
AUM (13F)
$240.02M
# of Holdings
62
Performance Rank
Allocation (Top 20)
74.22%

Mainsail Financial Group, Llc Holdings Map

Top 50 Mainsail Financial Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
8.58%31.7K$20.6M
+6.84%(+2.03K)
2025-Q1: 28.6K shares2025-Q2: 29.0K shares2025-Q3: 29.4K shares2025-Q4: 29.6K shares2026-Q1: 31.7K shares
$445.79(+66.52%)
2026-03-31
JVAL
J P MORGAN EXCHANGE TRADED F
7.95%390.7K$19.1M
+2.36%(+9.03K)
2025-Q1: 363.7K shares2025-Q2: 366.3K shares2025-Q3: 374.2K shares2025-Q4: 381.7K shares2026-Q1: 390.7K shares
$38.73(+42.17%)
2026-03-31
FTSM
FIRST TR EXCHANGE-TRADED FD
7.8%313.2K$18.7M
+4.01%(+12.08K)
2025-Q1: 254.3K shares2025-Q2: 270.7K shares2025-Q3: 290.4K shares2025-Q4: 301.1K shares2026-Q1: 313.2K shares
$59.56(+0.50%)
2026-03-31
RDVY
FIRST TR EXCHANGE TRADED FD
4.96%174.5K$11.9M
+1.41%(+2.42K)
2025-Q1: 152.3K shares2025-Q2: 156.5K shares2025-Q3: 160.6K shares2025-Q4: 172.0K shares2026-Q1: 174.5K shares
$50.93(+45.10%)
2026-03-31
SCHG
SCHWAB STRATEGIC TR
4.58%377.5K$11.0M
+7.12%(+25.10K)
2025-Q1: 340.2K shares2025-Q2: 339.9K shares2025-Q3: 346.5K shares2025-Q4: 352.4K shares2026-Q1: 377.5K shares
$17.81(+92.74%)
2026-03-31
COWZ
PACER FDS TR
4.24%162.8K$10.2M
+1.14%(+1.83K)
2025-Q1: 131.1K shares2025-Q2: 144.9K shares2025-Q3: 149.0K shares2025-Q4: 160.9K shares2026-Q1: 162.8K shares
$51.23(+22.91%)
2026-03-31
QTEC
FIRST TR EXCHANGE-TRADED FD
3.28%36.4K$7.9M
+3.59%(+1.26K)
2025-Q1: 34.0K shares2025-Q2: 33.7K shares2025-Q3: 34.4K shares2025-Q4: 35.1K shares2026-Q1: 36.4K shares
$132.86(+120.59%)
2026-03-31
LMBS
FIRST TR EXCHANGE-TRADED FD
3.2%154.2K$7.7M
+6.30%(+9.14K)
2025-Q1: 119.0K shares2025-Q2: 127.9K shares2025-Q3: 137.5K shares2025-Q4: 145.1K shares2026-Q1: 154.2K shares
$48.36(+3.17%)
2026-03-31
SMIN
ISHARES TR
3.08%123.1K$7.4M
+29.17%(+27.80K)
2025-Q1: 86.1K shares2025-Q2: 88.6K shares2025-Q3: 91.9K shares2025-Q4: 95.3K shares2026-Q1: 123.1K shares
$64.83(+2.80%)
2026-03-31
FPE
FIRST TR EXCH TRADED FD III
2.96%400.9K$7.1M
+191.46%(+263.32K)
2025-Q1: 121.8K shares2025-Q2: 125.8K shares2025-Q3: 135.3K shares2025-Q4: 137.5K shares2026-Q1: 400.9K shares
$17.65(+2.54%)
2026-03-31

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