Mainsail Financial Group
Latest statistics and disclosures from Mainsail Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, FTSM, JVAL, FTGC, SCHG, and represent 34.72% of Mainsail Financial Group's stock portfolio.
- Added to shares of these 10 stocks: LMBS, RDVY, SMIN, MUB, COWZ, FTSM, GOOGL, FTGC, FUMB, JVAL.
- Started 1 new stock position in GOOGL.
- Reduced shares in these 10 stocks: AGG (-$6.3M), VNQ, SPY, COST, FIW, FDT, , IWP, QQQ, VBR.
- Sold out of its positions in FVD, ESGD, FNDF, VFH.
- Mainsail Financial Group was a net seller of stock by $-7.7M.
- Mainsail Financial Group has $169M in assets under management (AUM), dropping by -0.83%.
- Central Index Key (CIK): 0001961290
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Portfolio Holdings for Mainsail Financial Group
Mainsail Financial Group holds 50 positions in its portfolio as reported in the September 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) | 9.0 | $15M | -5% | 26k | 577.13 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 8.2 | $14M | +5% | 230k | 59.89 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 7.6 | $13M | 296k | 43.50 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 4.9 | $8.3M | +6% | 352k | 23.69 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.9 | $8.3M | -5% | 79k | 105.29 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.9 | $8.3M | +22% | 139k | 59.45 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.1 | $6.9M | +14% | 119k | 58.08 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 3.7 | $6.3M | +20% | 74k | 84.86 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 3.6 | $6.1M | -8% | 31k | 195.02 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.4 | $5.7M | -10% | 48k | 119.50 |
|
| First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) | 3.3 | $5.5M | +9% | 273k | 20.13 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 3.1 | $5.2M | +48% | 106k | 49.06 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.9 | $4.8M | -10% | 24k | 198.75 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 2.7 | $4.6M | -13% | 43k | 108.16 |
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 2.4 | $4.1M | -14% | 72k | 56.96 |
|
| Microsoft Corporation (MSFT) | 2.4 | $4.1M | -4% | 9.7k | 417.45 |
|
| Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 2.2 | $3.7M | +5% | 79k | 47.26 |
|
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 2.0 | $3.4M | -10% | 35k | 97.72 |
|
| Ishares Tr National Mun Etf (MUB) | 2.0 | $3.4M | +38% | 31k | 107.70 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.7 | $2.9M | -13% | 47k | 61.38 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $2.8M | -24% | 3.0k | 909.17 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.6 | $2.8M | -4% | 26k | 105.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.0M | -23% | 4.1k | 493.14 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.2 | $2.0M | -9% | 109k | 18.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.6M | +12% | 9.8k | 163.06 |
|
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.9 | $1.5M | -4% | 40k | 38.09 |
|
| Micron Technology (MU) | 0.9 | $1.5M | -9% | 14k | 101.70 |
|
| Autodesk (ADSK) | 0.9 | $1.4M | +3% | 5.2k | 276.88 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | -14% | 11k | 132.65 |
|
| Deere & Company (DE) | 0.8 | $1.4M | +13% | 3.4k | 405.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | +20% | 2.8k | 494.08 |
|
| Apple (AAPL) | 0.7 | $1.2M | -2% | 5.2k | 229.56 |
|
| Monster Beverage Corp (MNST) | 0.7 | $1.1M | 22k | 49.77 |
|
|
| Home Depot (HD) | 0.6 | $1.0M | -4% | 2.4k | 416.07 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $997k | -86% | 10k | 99.53 |
|
| Verizon Communications (VZ) | 0.6 | $970k | -6% | 22k | 44.11 |
|
| Waste Management (WM) | 0.6 | $946k | -8% | 4.5k | 212.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $942k | -10% | 4.4k | 213.42 |
|
| Wal-Mart Stores (WMT) | 0.6 | $941k | -19% | 12k | 80.40 |
|
| Coca-Cola Company (KO) | 0.6 | $938k | 14k | 69.57 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $887k | 5.2k | 169.28 |
|
|
| Chevron Corporation (CVX) | 0.5 | $877k | +25% | 5.9k | 149.65 |
|
| Prologis (PLD) | 0.5 | $849k | +6% | 7.1k | 118.85 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $837k | 16k | 51.82 |
|
|
| Boeing Company (BA) | 0.4 | $754k | 5.0k | 149.37 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $640k | NEW | 4.0k | 161.86 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $529k | -66% | 5.6k | 94.56 |
|
| American Tower Reit (AMT) | 0.2 | $279k | 1.3k | 220.78 |
|
|
| Amazon (AMZN) | 0.2 | $253k | +3% | 1.4k | 185.17 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $253k | +4% | 10k | 24.92 |
|
Past Filings by Mainsail Financial Group
SEC 13F filings are viewable for Mainsail Financial Group going back to 2022
- Mainsail Financial Group 2024 Q3 filed Oct. 22, 2024
- Mainsail Financial Group 2024 Q2 filed July 16, 2024
- 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