☆Mainsail Financial Group, LLC
Quality Q
0.465
AUM ($M)
294
Positions
72
Turnover
0.09
Top-10 wt
54%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—
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Holdings · 73 positions · portfolio value $294M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 8.9% | +0.3% | 26.1 | 35,003 | +3,344 | 5 | — |
| ☆JVAL funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 8.2% | +0.3% | 24.3 | 413,727 | +22,990 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 7.7% | -0.1% | 22.7 | 380,580 | +67,372 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 5.4% | +0.5% | 15.9 | 196,615 | +22,150 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 5.1% | +0.5% | 15.1 | 445,973 | +68,507 | 5 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 4.5% | +1.2% | 13.2 | 39,528 | +3,132 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 3.8% | -0.4% | 11.3 | 181,672 | +18,912 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 3.6% | +0.9% | 10.7 | 44,016 | +13,763 | 5 | — |
| ☆SMIN funds › | ISHARES TR | ADD | — | 3.5% | +0.5% | 10.4 | 147,167 | +24,072 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 3.4% | +0.2% | 10.0 | 200,002 | +45,769 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 3.1% | +0.2% | 9.0 | 61,533 | +8,425 | 5 | — |
| ☆FDT funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 3.0% | +0.1% | 8.9 | 94,010 | +12,866 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 2.5% | +0.1% | 7.5 | 69,453 | +14,732 | 5 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | ADD | — | 2.5% | -0.2% | 7.3 | 269,735 | +43,024 | 5 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.4% | +0.1% | 7.1 | 64,382 | +10,789 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.2% | +0.3% | 6.6 | 128,461 | +36,418 | 3 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 2.2% | +0.2% | 6.4 | 44,673 | +4,440 | 5 | — |
| ☆PBJ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.0% | -0.1% | 6.0 | 127,043 | +23,228 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.9% | +0.5% | 5.7 | 63,814 | +6,486 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.9% | +1.0% | 5.6 | 4,894 | -1,294 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 1.9% | -1.1% | 5.6 | 314,191 | -86,661 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.1% | 3.8 | 10,304 | +925 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.2% | +0.1% | 3.6 | 4,856 | +341 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | -0.0% | 3.2 | 9,124 | -160 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.0% | -0.3% | 2.9 | 3,047 | +22 | 5 | — |
| ☆FEP funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.9% | -0.1% | 2.6 | 45,609 | +3,322 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.9% | -0.7% | 2.6 | 18,808 | -12,450 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.8% | 2.3 | 71,087 | -51,360 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.7% | +0.1% | 2.1 | 22,193 | +239 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.6% | -0.1% | 1.9 | 9,511 | -878 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 1.8 | 17,698 | +1,102 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | -0.0% | 1.7 | 6,014 | +128 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | -0.0% | 1.5 | 4,501 | +51 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.5% | -0.1% | 1.5 | 7,463 | +1,348 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.5% | -0.8% | 1.4 | 12,944 | -14,805 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.5% | -0.0% | 1.4 | 19,933 | +774 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.2% | 1.3 | 11,567 | -282 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | -0.1% | 1.3 | 15,880 | +225 | 5 | — |
| ☆FUMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.4% | -0.4% | 1.3 | 62,540 | -32,754 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.4% | -0.1% | 1.2 | 7,874 | +1,107 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.4% | -0.1% | 1.2 | 5,913 | +712 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.1% | 1.2 | 7,178 | +1,081 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.4% | -0.1% | 1.1 | 8,323 | +54 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.4% | -0.1% | 1.1 | 5,045 | +139 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.5% | 1.1 | 44,953 | -42,591 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 1.0 | 2,963 | +160 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 1.0 | 7,025 | +682 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.3% | -0.9% | 0.9 | 19,941 | -45,576 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.7% | 0.9 | 18,744 | -33,002 | 5 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.8 | 5,062 | +5,062 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.3% | +0.3% | 0.8 | 28,974 | +28,974 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.2% | +0.0% | 0.7 | 6,440 | +972 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,723 | -275 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.2% | +0.2% | 0.6 | 3,512 | +3,512 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.6 | 4,493 | +77 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 12,871 | -495 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.2% | +0.2% | 0.5 | 9,320 | +9,320 | 1 | — |
| ☆TFI funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.5 | 10,273 | +10,273 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.4 | 14,449 | +14,449 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 4,701 | +4,701 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 0.4 | 734 | +210 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,514 | +256 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.3 | 14,238 | +147 | 5 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,053 | +0 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,240 | +115 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.3 | 519 | +27 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,298 | -173 | 5 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.3 | 5,000 | +5,000 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 7,210 | +7,210 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.2 | 6,247 | +0 | 3 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,264 | +6,264 | 1 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,448 | +3,448 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,072 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 294 | 72 | 0.09 | 54% | 0.041 | 0.464 | — | in |
| 2026Q1 | 240 | 62 | 0.06 | 51% | 0.038 | 0.463 | — | in |
| 2025Q4 | 240 | 63 | 0.04 | 51% | 0.037 | 0.462 | — | in |
| 2025Q3 | 233 | 61 | 0.02 | 51% | 0.037 | 0.496 | — | in |
| 2025Q2 | 215 | 59 | 0.10 | 51% | 0.037 | 0.366 | — | entered |
| 2025Q1 | 176 | 49 | 0.00 | 56% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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