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MFG

Mainsail Financial Group Portfolio holdings

AUM $294M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
98.32%
Top 10 Hldgs %
53.9%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.56M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Consumer Staples 3.18%
3 Industrials 2.58%
4 Communication Services 1.63%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$1.03M 1.05%
+2,153
New +$1.05M
DE icon
27
Deere & Co
DE
$162B
$995K 1.01%
+2,353
New +$956K
JVAL icon
28
JPMorgan US Value Factor ETF
JVAL
$834M
$976K 0.99%
+28,645
New +$944K
HD icon
29
Home Depot
HD
$332B
$928K 0.95%
+2,935
New +$894K
AAPL icon
30
Apple
AAPL
$4.9T
$901K 0.92%
+6,463
New +$924K
MU icon
31
Micron Technology
MU
$988B
$844K 0.86%
+14,840
New +$812K
ADBE icon
32
Adobe
ADBE
$98.5B
$808K 0.82%
+2,275
New +$728K
PG icon
33
Procter & Gamble
PG
$335B
$803K 0.82%
+5,517
New +$773K
WMT icon
34
Walmart Inc
WMT
$884B
$789K 0.8%
+16,599
New +$788K
WM icon
35
Waste Management
WM
$90.5B
$782K 0.8%
+5,057
New +$814K
BA icon
36
Boeing
BA
$175B
$753K 0.77%
+3,785
New +$619K
PLD icon
37
Prologis
PLD
$136B
$707K 0.72%
+5,785
New +$641K
VZ icon
38
Verizon
VZ
$193B
$650K 0.66%
+16,214
New +$611K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$516K 0.53%
+5,407
New +$516K
MNST icon
40
Monster Beverage
MNST
$95.5B
$494K 0.5%
+9,724
New +$471K
DIS icon
41
Walt Disney
DIS
$167B
$435K 0.44%
+4,378
New +$419K
ABBV icon
42
AbbVie
ABBV
$455B
$293K 0.3%
+1,916
New +$294K
TSLA icon
43
Tesla
TSLA
$1.22T
$205K 0.21%
+1,370
New +$259K
1
2

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Mainsail Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Mainsail Financial Group, which disclosed 43 positions worth $98.1M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 203,110 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Consumer Staples and Industrials.

  • Mainsail Financial Group's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 203,110 shares worth $12.1M.
  • Mainsail Financial Group's ten largest holdings make up 54% of its $98.1M portfolio in Q4 2022.
  • Mainsail Financial Group disclosed 43 positions in Q4 2022, its first 13F filing on record.

Based on Mainsail Financial Group's 13F filing for Q4 2022, filed 1 Feb 2023.