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 32.00% of Mainsail Financial Group's stock portfolio.
- Added to shares of these 10 stocks: JVAL (+$7.7M), RDVY, COWZ, COST, SPY, NVDA, AGG, MSFT, AMZN, FTGC.
- Started 3 new stock positions in SHOP, AMZN, NVDA.
- Reduced shares in these 6 stocks: FVD (-$6.8M), VFH, DIS, AAPL, FUMB, FNDF.
- Sold out of its position in DIS.
- Mainsail Financial Group was a net buyer of stock by $9.6M.
- Mainsail Financial Group has $129M in assets under management (AUM), dropping by 17.03%.
- Central Index Key (CIK): 0001961290
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Mainsail Financial Group holds 51 positions in its portfolio as reported in the December 2023 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) | 8.2 | $11M | +7% | 22k | 472.37 |
|
First Tr Exchange-traded First Tr Enh New (FTSM) | 7.8 | $10M | 169k | 59.80 |
|
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J P Morgan Exchange Traded F Us Value Factr (JVAL) | 6.8 | $8.8M | +692% | 232k | 37.71 |
|
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 4.6 | $6.0M | +7% | 267k | 22.35 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.6 | $5.9M | +3% | 71k | 83.12 |
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Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $5.3M | +13% | 55k | 98.12 |
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 3.9 | $5.0M | +2% | 29k | 173.60 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 3.6 | $4.7M | +37% | 94k | 50.17 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.5 | $4.5M | +7% | 44k | 102.02 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.3 | $4.2M | +33% | 83k | 50.80 |
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First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 3.3 | $4.2M | 211k | 20.02 |
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Microsoft Corporation (MSFT) | 3.2 | $4.1M | +14% | 11k | 389.46 |
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First Tr Exchange Traded Wtr Etf (FIW) | 3.0 | $3.8M | +5% | 42k | 91.18 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.0 | $3.8M | +7% | 22k | 172.70 |
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First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 2.9 | $3.7M | +7% | 73k | 50.97 |
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Ishares Tr Msci India Sm Cp (SMIN) | 2.6 | $3.4M | +3% | 47k | 71.09 |
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.5 | $3.3M | +4% | 67k | 48.36 |
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First Tr Sml Cp Core Alpha F Com Shs (FYX) | 2.1 | $2.8M | +7% | 32k | 86.03 |
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Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 2.1 | $2.7M | +7% | 59k | 45.41 |
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.0 | $2.5M | +4% | 47k | 54.37 |
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Costco Wholesale Corporation (COST) | 1.7 | $2.2M | +58% | 3.2k | 684.06 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 1.7 | $2.1M | +6% | 22k | 96.12 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.0M | +2% | 4.8k | 407.25 |
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.1 | $1.5M | +4% | 88k | 16.85 |
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Micron Technology (MU) | 1.0 | $1.3M | +8% | 16k | 83.28 |
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Adobe Systems Incorporated (ADBE) | 1.0 | $1.3M | +9% | 2.1k | 596.10 |
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First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 1.0 | $1.2M | +8% | 35k | 34.88 |
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Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | +12% | 8.3k | 142.88 |
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Monster Beverage Corp (MNST) | 0.9 | $1.2M | +11% | 20k | 57.11 |
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Autodesk (ADSK) | 0.8 | $1.1M | +16% | 4.5k | 238.47 |
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Deere & Company (DE) | 0.8 | $1.1M | +13% | 2.8k | 378.69 |
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Boeing Company (BA) | 0.7 | $954k | +27% | 4.7k | 203.06 |
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Apple (AAPL) | 0.7 | $900k | -20% | 4.9k | 182.71 |
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Verizon Communications (VZ) | 0.7 | $880k | +13% | 23k | 38.87 |
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Waste Management (WM) | 0.7 | $863k | +5% | 4.8k | 181.47 |
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Home Depot (HD) | 0.7 | $862k | +7% | 2.4k | 355.62 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $780k | +10% | 4.7k | 167.10 |
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Prologis (PLD) | 0.6 | $776k | +7% | 6.1k | 126.87 |
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Vanguard World Fds Financials Etf (VFH) | 0.6 | $771k | -72% | 8.5k | 90.85 |
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Ishares Tr National Mun Etf (MUB) | 0.6 | $762k | +25% | 7.1k | 108.00 |
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Wal-Mart Stores (WMT) | 0.6 | $756k | +8% | 4.7k | 161.06 |
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Procter & Gamble Company (PG) | 0.6 | $750k | +9% | 5.0k | 149.93 |
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Coca-Cola Company (KO) | 0.6 | $736k | +13% | 12k | 59.99 |
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NVIDIA Corporation (NVDA) | 0.5 | $707k | NEW | 1.3k | 560.54 |
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Chevron Corporation (CVX) | 0.5 | $609k | +20% | 4.3k | 143.13 |
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First Tr Value Line Divid In SHS (FVD) | 0.4 | $577k | -92% | 14k | 40.23 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $561k | +20% | 12k | 46.21 |
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Amazon (AMZN) | 0.4 | $492k | NEW | 3.2k | 151.71 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $284k | 3.9k | 73.39 |
|
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $279k | 8.6k | 32.59 |
|
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Shopify Cl A (SHOP) | 0.2 | $255k | NEW | 3.2k | 80.32 |
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Past Filings by Mainsail Financial Group
SEC 13F filings are viewable for Mainsail Financial Group going back to 2022
- 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