We are live on ! Find out more
MFG

Mainsail Financial Group Portfolio holdings

AUM $294M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.7M
Cap. Flow
+$22.9M
Cap. Flow %
13.46%
Top 10 Hldgs %
51.73%
Holding
54
New
1
Increased
46
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.35M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
2
AMZN icon
Amazon
AMZN
+$349K
3
MSFT icon
Microsoft
MSFT
+$337K
4
SHOP icon
Shopify
SHOP
+$245K
5
VFH icon
Vanguard Financials ETF
VFH
+$18.9K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Staples 4.27%
3 Industrials 1.82%
4 Communication Services 1.51%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$863B
$2.09M 1.23%
15,889
+13
+0.1% +$1.64K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.14T
$1.59M 0.94%
8,696
+231
+3% +$39.3K
FEP icon
28
First Trust Europe AlphaDEX Fund
FEP
$517M
$1.55M 0.91%
42,042
+5,192
+14% +$198K
NVDA icon
29
NVIDIA
NVDA
$4.67T
$1.54M 0.91%
12,446
+66
+0.5% +$6.67K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$1.42M 0.84%
16,943
-19,020
-53% -$1.57M
ADBE icon
31
Adobe
ADBE
$105B
$1.29M 0.76%
2,318
+169
+8% +$81.8K
ADSK icon
32
Autodesk
ADSK
$52.5B
$1.25M 0.73%
5,034
+475
+10% +$107K
DE icon
33
Deere & Co
DE
$166B
$1.13M 0.67%
3,037
+156
+5% +$60.8K
AAPL icon
34
Apple
AAPL
$5.04T
$1.13M 0.66%
5,352
+235
+5% +$43.8K
MNST icon
35
Monster Beverage
MNST
$95.1B
$1.11M 0.65%
22,235
+1,452
+7% +$77K
WM icon
36
Waste Management
WM
$95.6B
$1.03M 0.61%
4,849
+125
+3% +$26K
JPM icon
37
JPMorgan Chase
JPM
$923B
$994K 0.58%
4,913
+231
+5% +$45.2K
WMT icon
38
Walmart Inc
WMT
$909B
$988K 0.58%
14,586
+374
+3% +$23.6K
VZ icon
39
Verizon
VZ
$202B
$966K 0.57%
23,425
+845
+4% +$34.1K
BA icon
40
Boeing
BA
$171B
$927K 0.55%
5,094
+208
+4% +$37.1K
HD icon
41
Home Depot
HD
$340B
$884K 0.52%
2,569
+123
+5% +$42K
PG icon
42
Procter & Gamble
PG
$337B
$869K 0.51%
5,270
+219
+4% +$35.8K
KO icon
43
Coca-Cola
KO
$383B
$863K 0.51%
13,554
+959
+8% +$59.4K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$225B
$795K 0.47%
16,091
+2,727
+20% +$136K
PLD icon
45
Prologis
PLD
$137B
$752K 0.44%
6,697
+474
+8% +$52.5K
CVX icon
46
Chevron
CVX
$382B
$732K 0.43%
4,680
+276
+6% +$44K
VFH icon
47
Vanguard Financials ETF
VFH
$13.5B
$669K 0.39%
6,695
-189
-3% -$18.9K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$360K 0.21%
4,567
+818
+22% +$65K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.46B
$312K 0.18%
7,645
+1,969
+35% +$81.3K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$300K 0.18%
8,565
– –
1
2
3

Similar funds

PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM

Mainsail Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mainsail Financial Group held 54 positions worth $170M, up 17% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mainsail Financial Group deployed $22.9M of net new capital in Q2 2024, opening 1 new position and adding to 46 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 9,695 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.57M trimmed.

  • Mainsail Financial Group's largest Q2 2024 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 9,695 shares worth $237K.
  • Mainsail Financial Group added most to First Trust Enhanced Short Maturity ETF in Q2 2024, an estimated $2.81M increase.
  • Mainsail Financial Group's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.57M.
  • Mainsail Financial Group fully exited Shopify in Q2 2024, selling an estimated $245K.
  • Mainsail Financial Group's ten largest holdings make up 52% of its $170M portfolio in Q2 2024.
  • Mainsail Financial Group opened 1 new position and closed 1 in Q2 2024.
  • Mainsail Financial Group's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Mainsail Financial Group's 13F filing for Q2 2024, filed 16 Jul 2024.