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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
+6.77%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.1M
Cap. Flow
+$6.05M
Cap. Flow %
4.17%
Top 10 Hldgs %
49.8%
Holding
53
New
2
Increased
36
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$518K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$284K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$662K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$354K
3
VFH icon
Vanguard Financials ETF
VFH
+$154K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$24.2K
5
NVDA icon
NVIDIA
NVDA
+$17.4K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Consumer Staples 4.16%
3 Industrials 2.16%
4 Communication Services 1.54%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.78M 1.23%
16,570
+9,511
+135% +$1.03M
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.59M 1.09%
91,540
+3,766
+4% +$64.4K
FEP icon
28
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.38M 0.95%
36,850
+1,560
+4% +$56.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.89%
8,465
+133
+2% +$19.2K
MNST icon
30
Monster Beverage
MNST
$94.3B
$1.23M 0.85%
20,783
+446
+2% +$25.6K
ADSK icon
31
Autodesk
ADSK
$49.5B
$1.19M 0.82%
4,559
+19
+0.4% +$4.81K
DE icon
32
Deere & Co
DE
$160B
$1.18M 0.82%
2,881
+80
+3% +$30.7K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.12M 0.77%
12,380
-240
-2% -$17.4K
ADBE icon
34
Adobe
ADBE
$99.5B
$1.08M 0.75%
2,149
+49
+2% +$28.1K
WM icon
35
Waste Management
WM
$90.6B
$1.01M 0.69%
4,724
-30
-0.6% -$5.9K
VZ icon
36
Verizon
VZ
$195B
$947K 0.65%
22,580
-60
-0.3% -$2.42K
BA icon
37
Boeing
BA
$171B
$943K 0.65%
4,886
+190
+4% +$39K
HD icon
38
Home Depot
HD
$331B
$938K 0.65%
2,446
+22
+0.9% +$8.04K
JPM icon
39
JPMorgan Chase
JPM
$935B
$938K 0.65%
4,682
+15
+0.3% +$2.71K
AAPL icon
40
Apple
AAPL
$4.54T
$877K 0.6%
5,117
+192
+4% +$34.9K
WMT icon
41
Walmart Inc
WMT
$885B
$855K 0.59%
14,212
+133
+0.9% +$7.61K
PG icon
42
Procter & Gamble
PG
$336B
$819K 0.56%
5,051
+48
+1% +$7.53K
PLD icon
43
Prologis
PLD
$135B
$810K 0.56%
6,223
+106
+2% +$13.8K
KO icon
44
Coca-Cola
KO
$377B
$771K 0.53%
12,595
+335
+3% +$20.1K
VFH icon
45
Vanguard Financials ETF
VFH
$13.5B
$705K 0.49%
6,884
-1,605
-19% -$154K
CVX icon
46
Chevron
CVX
$392B
$695K 0.48%
4,404
+151
+4% +$22.8K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$670K 0.46%
13,364
+1,233
+10% +$59.5K
AMZN icon
48
Amazon
AMZN
$2.92T
$581K 0.4%
3,223
-20
-0.6% -$3.34K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$305K 0.21%
8,565
– –
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$300K 0.21%
3,749
-117
-3% -$8.96K
1
2
3

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Mainsail Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mainsail Financial Group held 53 positions worth $145M, up 12% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mainsail Financial Group deployed $6.05M of net new capital in Q1 2024, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 35,963 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $662K trimmed.

  • Mainsail Financial Group's largest Q1 2024 buy was Vanguard Real Estate ETF: 35,963 shares worth $3.11M.
  • Mainsail Financial Group added most to iShares National Muni Bond ETF in Q1 2024, an estimated $1.03M increase.
  • Mainsail Financial Group's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $662K.
  • Mainsail Financial Group's ten largest holdings make up 50% of its $145M portfolio in Q1 2024.
  • Mainsail Financial Group opened 2 new positions and closed 0 in Q1 2024.
  • Mainsail Financial Group's portfolio value rose 12% quarter-over-quarter to $145M.

Based on Mainsail Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.