Mainsail Financial Group, LLC
data from 30/09/2025
Capitalization
$ 232.548 M
8.33 %
Performance
$ 52.671 M
37.39 %
| 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 % |