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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
+9.99%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.8M
Cap. Flow
+$8.95M
Cap. Flow %
6.94%
Top 10 Hldgs %
50.45%
Holding
52
New
3
Increased
43
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.23M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.22M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
4
COST icon
Costco
COST
+$712K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.45M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.91M
3
DIS icon
Walt Disney
DIS
+$361K
4
AAPL icon
Apple
AAPL
+$231K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Staples 4.36%
3 Industrials 2.23%
4 Communication Services 1.6%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$98.6B
$1.25M 0.97%
2,100
+184
+10% +$106K
FEP icon
27
First Trust Europe AlphaDEX Fund
FEP
$524M
$1.23M 0.95%
35,290
+2,817
+9% +$94.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.92%
8,332
+905
+12% +$123K
MNST icon
29
Monster Beverage
MNST
$94.3B
$1.16M 0.9%
20,337
+2,168
+12% +$116K
ADSK icon
30
Autodesk
ADSK
$49.1B
$1.08M 0.84%
4,540
+650
+17% +$140K
DE icon
31
Deere & Co
DE
$161B
$1.06M 0.82%
2,801
+335
+14% +$126K
BA icon
32
Boeing
BA
$170B
$954K 0.74%
4,696
+1,023
+28% +$219K
AAPL icon
33
Apple
AAPL
$4.43T
$900K 0.7%
4,925
-1,250
-20% -$231K
VZ icon
34
Verizon
VZ
$194B
$880K 0.68%
22,640
+2,770
+14% +$98K
WM icon
35
Waste Management
WM
$90.8B
$863K 0.67%
4,754
+243
+5% +$40.7K
HD icon
36
Home Depot
HD
$331B
$862K 0.67%
2,424
+165
+7% +$51.1K
JPM icon
37
JPMorgan Chase
JPM
$941B
$780K 0.6%
4,667
+440
+10% +$66.7K
PLD icon
38
Prologis
PLD
$135B
$776K 0.6%
6,117
+449
+8% +$51K
VFH icon
39
Vanguard Financials ETF
VFH
$13.5B
$771K 0.6%
8,489
-22,775
-73% -$1.91M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$762K 0.59%
7,059
+1,440
+26% +$150K
WMT icon
41
Walmart Inc
WMT
$888B
$756K 0.59%
14,079
+1,137
+9% +$60.2K
PG icon
42
Procter & Gamble
PG
$335B
$750K 0.58%
5,003
+448
+10% +$66.4K
KO icon
43
Coca-Cola
KO
$376B
$736K 0.57%
12,260
+1,499
+14% +$85.1K
NVDA icon
44
NVIDIA
NVDA
$4.78T
$707K 0.55%
+12,620
New +$585K
CVX icon
45
Chevron
CVX
$388B
$609K 0.47%
4,253
+717
+20% +$108K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.32B
$577K 0.45%
14,344
-168,120
-92% -$6.45M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$561K 0.43%
12,131
+2,104
+21% +$94.2K
AMZN icon
48
Amazon
AMZN
$2.92T
$492K 0.38%
+3,243
New +$455K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$284K 0.22%
3,866
+2
+0.1% +$142
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$279K 0.22%
8,565
-41
-0.5% -$1.31K
1
2
3

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BIC
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TJHA
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PCI
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DMBA
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MEPT
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Mainsail Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Mainsail Financial Group held 52 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mainsail Financial Group deployed $8.95M of net new capital in Q4 2023, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was NVIDIA: 12,620 shares worth $707K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.45M trimmed.

  • Mainsail Financial Group's largest Q4 2023 buy was NVIDIA: 12,620 shares worth $707K.
  • Mainsail Financial Group added most to JPMorgan US Value Factor ETF in Q4 2023, an estimated $7.23M increase.
  • Mainsail Financial Group's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.45M.
  • Mainsail Financial Group fully exited Walt Disney in Q4 2023, selling an estimated $361K.
  • Mainsail Financial Group's ten largest holdings make up 50% of its $129M portfolio in Q4 2023.
  • Mainsail Financial Group opened 3 new positions and closed 1 in Q4 2023.
  • Mainsail Financial Group's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Mainsail Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.