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Mainsail Financial Group

Latest statistics and disclosures from Mainsail Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, JVAL, FTSM, SCHG, FTGC, and represent 31.49% of Mainsail Financial Group's stock portfolio.
Added to shares of these 10 stocks: VNQ, MUB, WMT, JVAL, SPY, AGG, AMT, FTGC, RDVY, MSFT.
Started 2 new stock positions in VNQ, AMT.
Reduced shares in these 10 stocks: LMBS, FVD, VFH, QTEC, NVDA, COST, FDT, CIBR, ESGD, WM.
Mainsail Financial Group was a net buyer of stock by $6.7M.
Mainsail Financial Group has $145M in assets under management (AUM), dropping by 12.46%.
Central Index Key (CIK): 0001961290

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Positions held by Mainsail Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mainsail Financial Group

Mainsail Financial Group holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.3	$12M	+3%	23k	523.07	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	7.0	$10M	+5%	246k	41.62	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	7.0	$10M		171k	59.62	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.6	$6.7M		72k	92.72	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	4.5	$6.5M	+3%	275k	23.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.9	$5.6M	+5%	57k	97.94	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	3.8	$5.5M		29k	190.68	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	3.8	$5.4M	+3%	97k	56.17	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	3.5	$5.1M		45k	114.14	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.4	$5.0M	+2%	85k	58.11	View chart
Microsoft Corporation (MSFT)	3.2	$4.6M	+3%	11k	420.72	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	3.0	$4.3M	+2%	216k	20.04	View chart
First Tr Exchange-traded Wtr Etf (FIW)	3.0	$4.3M		42k	102.10	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.0	$4.3M		22k	191.88	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	2.8	$4.1M		73k	56.12	View chart
Ishares Tr Msci India Sm Cp (SMIN)	2.4	$3.4M	+2%	49k	70.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.1	$3.1M	NEW	36k	86.48	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	2.1	$3.0M		32k	93.24	View chart
Invesco Exchange Traded Fd T Food & Beverage (PBJ)	2.0	$3.0M	+3%	61k	48.72	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.8	$2.6M		47k	56.39	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.8	$2.6M	-20%	54k	48.25	View chart
Costco Wholesale Corporation (COST)	1.6	$2.4M		3.2k	732.62	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.6	$2.3M		23k	102.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$2.2M	+3%	5.0k	444.01	View chart
Micron Technology (MU)	1.3	$1.9M		16k	117.89	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$1.8M	+134%	17k	107.60	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.1	$1.6M	+4%	92k	17.32	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	1.0	$1.4M	+4%	37k	37.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.3M		8.5k	152.26	View chart
Monster Beverage Corp (MNST)	0.8	$1.2M	+2%	21k	59.28	View chart
Autodesk (ADSK)	0.8	$1.2M		4.6k	260.42	View chart
Deere & Company (DE)	0.8	$1.2M	+2%	2.9k	410.80	View chart
NVIDIA Corporation (NVDA)	0.8	$1.1M		1.2k	903.57	View chart
Adobe Systems Incorporated (ADBE)	0.7	$1.1M	+2%	2.1k	504.60	View chart
Waste Management (WM)	0.7	$1.0M		4.7k	213.15	View chart
Verizon Communications (VZ)	0.7	$947k		23k	41.96	View chart
Boeing Company (BA)	0.6	$943k	+4%	4.9k	192.99	View chart
Home Depot (HD)	0.6	$938k		2.4k	383.55	View chart
JPMorgan Chase & Co. (JPM)	0.6	$938k		4.7k	200.32	View chart
Apple (AAPL)	0.6	$877k	+3%	5.1k	171.47	View chart
Wal-Mart Stores (WMT)	0.6	$855k	+202%	14k	60.17	View chart
Procter & Gamble Company (PG)	0.6	$820k		5.1k	162.24	View chart
Prologis (PLD)	0.6	$810k		6.2k	130.22	View chart
Coca-Cola Company (KO)	0.5	$771k	+2%	13k	61.18	View chart
Vanguard World Financials Etf (VFH)	0.5	$705k	-18%	6.9k	102.39	View chart
Chevron Corporation (CVX)	0.5	$695k	+3%	4.4k	157.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$671k	+10%	13k	50.17	View chart
Amazon (AMZN)	0.4	$581k		3.2k	180.38	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.2	$305k		8.6k	35.61	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$300k	-3%	3.7k	79.91	View chart
American Tower Reit (AMT)	0.2	$250k	NEW	1.3k	197.59	View chart
Shopify Cl A (SHOP)	0.2	$245k		3.2k	77.17	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$240k	-60%	5.7k	42.23	View chart

Past Filings by Mainsail Financial Group

SEC 13F filings are viewable for Mainsail Financial Group going back to 2022

Mainsail Financial Group 2024 Q1 filed April 19, 2024
Mainsail Financial Group 2023 Q4 filed Jan. 19, 2024
Mainsail Financial Group 2023 Q3 filed Oct. 30, 2023
Mainsail Financial Group 2023 Q2 filed July 21, 2023
Mainsail Financial Group 2023 Q1 filed April 27, 2023
Mainsail Financial Group 2022 Q4 filed Feb. 1, 2023

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