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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
+4.98%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.68M
Cap. Flow
-$994K
Cap. Flow %
-0.93%
Top 10 Hldgs %
53.41%
Holding
47
New
1
Increased
14
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K
2
SHOP icon
Shopify
SHOP
+$180K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$136K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$79.6K

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$427K
2
TSLA icon
Tesla
TSLA
+$251K
3
MSFT icon
Microsoft
MSFT
+$159K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150K
5
MNST icon
Monster Beverage
MNST
+$130K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Consumer Staples 3.59%
3 Industrials 2.14%
4 Communication Services 1.85%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.11M 1.04%
69,264
+966
+1% +$15.4K
AAPL icon
27
Apple
AAPL
$5.04T
$1.09M 1.02%
5,607
-618
-10% -$108K
FEP icon
28
First Trust Europe AlphaDEX Fund
FEP
$514M
$1.05M 0.99%
30,575
-377
-1% -$13.1K
MNST icon
29
Monster Beverage
MNST
$95.2B
$1.03M 0.97%
17,958
-2,290
-11% -$130K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.12T
$991K 0.93%
8,193
-1,293
-14% -$150K
JVAL icon
31
JPMorgan US Value Factor ETF
JVAL
$832M
$971K 0.91%
27,201
-920
-3% -$31.4K
DE icon
32
Deere & Co
DE
$167B
$957K 0.9%
2,363
-59
-2% -$22.6K
MU icon
33
Micron Technology
MU
$873B
$882K 0.83%
13,968
-704
-5% -$45.3K
WM icon
34
Waste Management
WM
$95.5B
$860K 0.81%
4,957
-207
-4% -$34.2K
WMT icon
35
Walmart Inc
WMT
$907B
$815K 0.76%
15,564
-957
-6% -$48.3K
PG icon
36
Procter & Gamble
PG
$338B
$815K 0.76%
5,371
-313
-6% -$47.2K
HD icon
37
Home Depot
HD
$342B
$803K 0.75%
2,584
-229
-8% -$67.6K
PLD icon
38
Prologis
PLD
$136B
$737K 0.69%
6,012
-201
-3% -$24.7K
VZ icon
39
Verizon
VZ
$201B
$595K 0.56%
16,009
+114
+0.7% +$4.22K
BA icon
40
Boeing
BA
$169B
$471K 0.44%
2,231
-186
-8% -$38.6K
DIS icon
41
Walt Disney
DIS
$171B
$386K 0.36%
4,329
-244
-5% -$23.1K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$224B
$344K 0.32%
7,457
+2,947
+65% +$136K
ABBV icon
43
AbbVie
ABBV
$471B
$330K 0.31%
2,450
-119
-5% -$17.4K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$227K 0.21%
1,711
-212
-11% -$27.9K
SHOP icon
45
Shopify
SHOP
$169B
$205K 0.19%
+3,180
New +$180K
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.7K ﹤0.01%
6,100
– –
TSLA icon
47
Tesla
TSLA
$1.2T
– –
-1,354
Closed -$251K
1
2

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Mainsail Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Mainsail Financial Group held 47 positions worth $107M, up 3.6% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Mainsail Financial Group opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mainsail Financial Group's largest Q2 2023 buy was Shopify: 3,180 shares worth $205K.
  • Mainsail Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $367K increase.
  • Mainsail Financial Group's biggest Q2 2023 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $427K.
  • Mainsail Financial Group fully exited Tesla in Q2 2023, selling an estimated $251K.
  • Mainsail Financial Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2023.
  • Mainsail Financial Group opened 1 new position and closed 1 in Q2 2023.
  • Mainsail Financial Group's portfolio value rose 3.6% quarter-over-quarter to $107M.

Based on Mainsail Financial Group's 13F filing for Q2 2023, filed 21 Jul 2023.