Mainsail Financial Group, LLC

data from 30/09/2025

Capitalization

$ 232.548 M 8.33 %

Average holding period

9 ans

Performance

$ 52.671 M 37.39 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Mainsail Financial Group, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPY SPDR S&P 500 ETF TR 8.43% 19.596 M $ 29416 2022/12/31 1.401 M $ 7.77 %
2025/09/30 JVAL J P MORGAN EXCHANGE TRADED F 7.64% 17.774 M $ 374199 2022/12/31 1.198 M $ 7.34 %
2025/09/30 FTSM FIRST TR EXCHANGE-TRADED FD 7.48% 17.397 M $ 290390 2022/12/31 10.828 K $ 0.07 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 4.75% 11.057 M $ 346509 2022/12/31 917.719 K $ 9.16 %
2025/09/30 RDVY FIRST TR EXCHANGE TRADED FD 4.65% 10.803 M $ 160616 2022/12/31 707.303 K $ 7.25 %
2025/09/30 FTGC FIRST TR EXCHANGE TRAD FD VI 4.61% 10.713 M $ 413620 2022/12/31 482.824 K $ 4.88 %
2025/09/30 COWZ PACER FDS TR 3.68% 8.560 M $ 148951 2022/12/31 343.337 K $ 4.27 %
2025/09/30 QTEC FIRST TR EXCHANGE-TRADED FD 3.40% 7.904 M $ 34425 2022/12/31 565.234 K $ 7.82 %
2025/09/30 IWP ISHARES TR 3.02% 7.014 M $ 49250 2022/12/31 179.692 K $ 2.71 %
2025/09/30 LMBS FIRST TR EXCHANGE-TRADED FD 2.94% 6.848 M $ 137529 2022/12/31 67.788 K $ 1.08 %
2025/09/30 SMIN ISHARES TR 2.84% 6.594 M $ 91943 2022/12/31 -483.543 K $ -7.06 %
2025/09/30 FDT FIRST TR EXCH TRD ALPHDX FD 2.62% 6.087 M $ 80763 2022/12/31 533.532 K $ 9.66 %
2025/09/30 VBR VANGUARD INDEX FDS 2.52% 5.852 M $ 28037 2022/12/31 373.818 K $ 6.94 %
2025/09/30 FUMB FIRST TR EXCH TRADED FD III 2.48% 5.771 M $ 287135 2022/12/31 0.000 $ 0.00 %
2025/09/30 FIW FIRST TR EXCHANGE-TRADED FD 2.38% 5.544 M $ 49349 2022/12/31 209.978 K $ 4.06 %
2025/09/30 MSFT MICROSOFT CORP 2.14% 4.979 M $ 9612 2022/12/31 196.259 K $ 4.06 %
2025/09/30 JAAA JANUS DETROIT STR TR 2.06% 4.790 M $ 94324 2025/06/30 2.853 K $ 0.06 %
2025/09/30 MUB ISHARES TR 2.05% 4.760 M $ 44701 2023/09/30 69.537 K $ 1.94 %
2025/09/30 PBJ INVESCO EXCHANGE TRADED FD T 1.91% 4.432 M $ 96645 2022/12/31 -132.988 K $ -3.09 %
2025/09/30 FYX FIRST TR EXCHANGE-TRADED ALP 1.85% 4.291 M $ 39374 2022/12/31 451.093 K $ 11.93 %
2025/09/30 CIBR FIRST TR EXCHANGE TRADED FD 1.50% 3.487 M $ 45878 2022/12/31 19.270 K $ 0.59 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 1.50% 3.483 M $ 127571 2025/06/30 101.851 K $ 2.98 %
2025/09/30 IJS ISHARES TR 1.45% 3.381 M $ 30572 2022/12/31 329.814 K $ 10.95 %
2025/09/30 FBND FIDELITY MERRIMACK STR TR 1.40% 3.258 M $ 70459 2025/06/30 34.984 K $ 1.08 %
2025/09/30 COST COSTCO WHSL CORP NEW 1.22% 2.833 M $ 3061 2022/12/31 -192.158 K $ -6.65 %
2025/09/30 MU MICRON TECHNOLOGY INC 1.21% 2.820 M $ 16855 2022/12/31 729.358 K $ 36.69 %
2025/09/30 SHV ISHARES TR 1.18% 2.733 M $ 24734 2025/06/30 1.832 K $ 0.06 %
2025/09/30 QQQ INVESCO QQQ TR 1.13% 2.639 M $ 4396 2022/12/31 211.780 K $ 8.75 %
2025/09/30 JCPB J P MORGAN EXCHANGE TRADED F 1.11% 2.580 M $ 54267 2025/06/30 26.539 K $ 1.06 %
2025/09/30 GOOG ALPHABET INC 1.08% 2.510 M $ 10306 2022/12/31 666.429 K $ 36.13 %
2025/09/30 FPE FIRST TR EXCH TRADED FD III 1.06% 2.468 M $ 135324 2022/12/31 55.349 K $ 2.47 %
2025/09/30 SCHO SCHWAB STRATEGIC TR 0.96% 2.225 M $ 91182 2025/06/30 1.698 K $ 0.08 %
2025/09/30 FEP FIRST TR EXCH TRD ALPHDX FD 0.95% 2.206 M $ 43100 2022/12/31 143.525 K $ 7.16 %
2025/09/30 NVDA NVIDIA CORPORATION 0.85% 1.981 M $ 10618 2023/12/31 306.198 K $ 16.75 %
2025/09/30 ADSK AUTODESK INC 0.82% 1.912 M $ 6020 2023/09/30 46.899 K $ 2.80 %
2025/09/30 MNST MONSTER BEVERAGE CORP NEW 0.75% 1.748 M $ 25974 2022/12/31 116.567 K $ 7.92 %
2025/09/30 AAPL APPLE INC 0.68% 1.579 M $ 6202 2022/12/31 294.385 K $ 23.65 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.64% 1.498 M $ 4749 2023/09/30 116.575 K $ 8.91 %
2025/09/30 WMT WALMART INC 0.56% 1.292 M $ 12540 2022/12/31 64.342 K $ 5.54 %
2025/09/30 ADBE ADOBE INC 0.55% 1.284 M $ 3640 2022/12/31 -114.130 K $ -9.37 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.52% 1.202 M $ 20058 2023/03/31 56.742 K $ 5.16 %
2025/09/30 AGG ISHARES TR 0.50% 1.164 M $ 11607 2023/03/31 13.967 K $ 1.07 %
2025/09/30 HD HOME DEPOT INC 0.47% 1.103 M $ 2723 2022/12/31 102.196 K $ 10.75 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.47% 1.097 M $ 24970 2022/12/31 16.445 K $ 1.65 %
2025/09/30 WM WASTE MGMT INC DEL 0.47% 1.081 M $ 4896 2022/12/31 -38.008 K $ -3.54 %
2025/09/30 CVX CHEVRON CORP NEW 0.45% 1.047 M $ 6744 2023/09/30 78.686 K $ 8.03 %
2025/09/30 KO COCA COLA CO 0.44% 1.033 M $ 15576 2023/09/30 -66.711 K $ -6.39 %
2025/09/30 PLD PROLOGIS INC. 0.41% 963.586 K $ 8414 2022/12/31 75.632 K $ 8.65 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.40% 940.156 K $ 6119 2022/12/31 -33.078 K $ -3.71 %
2025/09/30 CRM SALESFORCE INC 0.33% 771.700 K $ 3256 2024/12/31 -98.468 K $ -13.86 %
2025/09/30 GOOGL ALPHABET INC 0.27% 627.520 K $ 2581 2024/09/30 160.688 K $ 36.74 %
2025/09/30 MRK MERCK & CO INC 0.16% 374.831 K $ 4466 2025/06/30 18.059 K $ 5.85 %
2025/09/30 BA BOEING CO 0.14% 331.083 K $ 1534 2022/12/31 9.267 K $ 2.74 %
2025/09/30 AMZN AMAZON COM INC 0.14% 329.135 K $ 1499 2023/12/31 225.000 $ 0.08 %
2025/09/30 META META PLATFORMS INC 0.14% 326.799 K $ 445 2025/06/30 -1.261 K $ -0.52 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.12% 282.540 K $ 562 2025/06/30 8.841 K $ 3.61 %
2025/09/30 ABBV ABBVIE INC 0.11% 260.946 K $ 1127 2025/06/30 51.751 K $ 24.64 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.11% 256.428 K $ 3448 2025/03/31 2.551 K $ 1.02 %
2025/09/30 TSLA TESLA INC 0.10% 232.589 K $ 523 2025/09/30 0.000 $ 0.00 %
2025/09/30 PFE PFIZER INC 0.10% 230.237 K $ 9036 2025/06/30 16.527 K $ 5.04 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 0.09% 206.226 K $ 2072 2025/09/30 0.000 $ 0.00 %