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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
+5.21%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.93M
Cap. Flow
+$5.04M
Cap. Flow %
4.89%
Top 10 Hldgs %
53.03%
Holding
46
New
3
Increased
22
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$962K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$694K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$610K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$558K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$603K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$408K
5
BA icon
Boeing
BA
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Staples 3.83%
3 Industrials 2.24%
4 Communication Services 2%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
26
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.09M 1.06%
30,952
-1,068
-3% -$37.2K
MNST icon
27
Monster Beverage
MNST
$94.3B
$1.09M 1.06%
20,248
+10,524
+108% +$540K
ADBE icon
28
Adobe
ADBE
$99.5B
$1.06M 1.03%
2,802
+527
+23% +$187K
AAPL icon
29
Apple
AAPL
$4.54T
$1.03M 1%
6,225
-238
-4% -$35.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.98%
9,486
+4,079
+75% +$394K
DE icon
31
Deere & Co
DE
$160B
$956K 0.93%
2,422
+69
+3% +$28.6K
JVAL icon
32
JPMorgan US Value Factor ETF
JVAL
$834M
$955K 0.93%
28,121
-524
-2% -$18K
PG icon
33
Procter & Gamble
PG
$336B
$877K 0.85%
5,684
+167
+3% +$23.9K
MU icon
34
Micron Technology
MU
$930B
$876K 0.85%
14,672
-168
-1% -$9.84K
WM icon
35
Waste Management
WM
$90.6B
$852K 0.83%
5,164
+107
+2% +$16.4K
HD icon
36
Home Depot
HD
$331B
$844K 0.82%
2,813
-122
-4% -$37.4K
WMT icon
37
Walmart Inc
WMT
$885B
$834K 0.81%
16,521
-78
-0.5% -$3.7K
PLD icon
38
Prologis
PLD
$135B
$768K 0.75%
6,213
+428
+7% +$52.6K
VZ icon
39
Verizon
VZ
$195B
$597K 0.58%
15,895
-319
-2% -$12.6K
BA icon
40
Boeing
BA
$171B
$501K 0.49%
2,417
-1,368
-36% -$284K
DIS icon
41
Walt Disney
DIS
$167B
$456K 0.44%
4,573
+195
+4% +$19.7K
ABBV icon
42
AbbVie
ABBV
$443B
$418K 0.41%
2,569
+653
+34% +$99.8K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$259K 0.25%
1,923
-10,648
-85% -$1.39M
TSLA icon
44
Tesla
TSLA
$1.23T
$251K 0.24%
1,354
-16
-1% -$2.79K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$210K 0.2%
+4,510
New +$201K
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.52K ﹤0.01%
+6,100
New +$2.43M
1
2

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MEPT
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Mainsail Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Mainsail Financial Group held 46 positions worth $103M, up 5% from $98.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mainsail Financial Group deployed $5.04M of net new capital in Q1 2023, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 22,828 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.46M trimmed.

  • Mainsail Financial Group's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 22,828 shares worth $2.27M.
  • Mainsail Financial Group added most to First Trust Ultra Short Duration Municipal ETF in Q1 2023, an estimated $962K increase.
  • Mainsail Financial Group's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.46M.
  • Mainsail Financial Group's ten largest holdings make up 53% of its $103M portfolio in Q1 2023.
  • Mainsail Financial Group opened 3 new positions and closed 0 in Q1 2023.
  • Mainsail Financial Group's portfolio value rose 5% quarter-over-quarter to $103M.

Based on Mainsail Financial Group's 13F filing for Q1 2023, filed 27 Apr 2023.