Mainsail Financial Group, LLC

CIK 0001961290 · Q1 2026

13F Equity AUM

$240.0M

-0.1% QoQ

Positions

-1 QoQ

AUM Rank

#6,703

Top 54%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,059 · Top 74%

vs S&P -9.5%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 33.9%Top 10: 50.6%Top 20: 74.2%

SPY8.6%

JVAL8.0%

FTSM7.8%

RDVY5.0%

SCHG4.6%

COWZ4.2%

QTEC3.3%

LMBS3.2%

SMIN3.1%

FPE3.0%

Others (52)49.4%

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

Sector Allocation

Financial Services86.6%

Technology5.4%

Consumer Defensive3.4%

Other4.6%

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

Position Sizing

Positions: 62Median: 0.88%Avg: 1.61%

0–0.5%

18(4.2%)

0.5–1%

15(10.1%)

1–3%

20(38.0%)

3–5%

6(23.3%)

5%+

3(24.3%)

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

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Portfolio Overlap

Shared: 62Unique: 0vs 20 funds

0.8%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.2%

BANK OF AMERICA CORP /DE/

1.3%

1.2%

1.7%

1.1%

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased30Decreased24Exited2

New Positions

UPS0.2%

+5K

Increased

FPE3.0%

+263K(+191%)

SMIN3.1%

+28K(+29%)

SCHG4.6%

+25K(+7%)

JMST2.0%

+17K(+23%)

FTSM7.8%

+12K(+4%)

CIBR1.5%

+10K(+20%)

LMBS3.2%

+9K(+6%)

JVAL8.0%

+9K(+2%)

MUB2.4%

+8K(+17%)

PBJ2.1%

+4K(+4%)

Decreased

FTGC2.7%

-200,238(-47%)

BAC0.3%

-12,135(-48%)

FUMB0.8%

-11,951(-11%)

FBND1.3%

-4,694(-7%)

SCHD1.6%

-4,629(-4%)

MU0.9%

-4,484(-42%)

MNST0.7%

-3,806(-15%)

SCHO0.9%

-1,658(-2%)

FEP1.0%

-1,372(-3%)

JCPB1.0%

-1,372(-3%)

Exited

JAAA

-93,272

BND

-3,448

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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