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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Portfolio Holdings for Mainsail Financial Group

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
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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
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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