Mainsail Financial Group, LLC

CIK 0001961290 · Q2 2026

13F Equity AUM

$294.3M

+22.6% QoQ

Positions

+10 QoQ

AUM Rank

#6,635

Top 53%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,912 · Top 35%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 35.4%Top 10: 54.3%Top 20: 78.1%

SPY8.9%

JVAL8.2%

FTSM7.7%

RDVY5.4%

SCHG5.1%

QTEC4.5%

COWZ3.8%

VBR3.6%

SMIN3.5%

LMBS3.4%

Others (62)45.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.0%

Technology5.8%

Consumer Defensive2.9%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 72Median: 0.46%Avg: 1.39%

0–0.5%

39(9.8%)

0.5–1%

9(6.5%)

1–3%

12(23.3%)

3–5%

7(25.0%)

5%+

5(35.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 72vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased44Decreased15Exited1

New Positions

ITOT0.3%

+5K

SCHF0.3%

+29K

TMUS0.2%

+4K

VGSH0.2%

+9K

TFI0.2%

+10K

SPYM0.1%

+5K

SCHX0.1%

+14K

SPHD0.1%

+5K

SCHV0.1%

+7K

SCHA0.1%

+6K

Increased

SCHG5.1%

+69K(+18%)

FTSM7.7%

+67K(+22%)

LMBS3.4%

+46K(+30%)

FTGC2.5%

+43K(+19%)

JMST2.2%

+36K(+40%)

SMIN3.5%

+24K(+20%)

PBJ2.0%

+23K(+22%)

JVAL8.2%

+23K(+6%)

RDVY5.4%

+22K(+13%)

COWZ3.8%

+19K(+12%)

Decreased

FPE1.9%

-86,661(-22%)

SCHD0.8%

-51,360(-42%)

FBND0.3%

-45,576(-70%)

SCHO0.4%

-42,591(-49%)

JCPB0.3%

-33,002(-64%)

FUMB0.4%

-32,754(-34%)

SHV0.5%

-14,805(-53%)

IJS0.9%

-12,450(-40%)

MU1.9%

-1,294(-21%)

NVDA0.7%

-878(-8%)

Exited

AVUV

-2,072

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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