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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
+4.04%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$1.42M
Cap. Flow
-$7.47M
Cap. Flow %
-4.43%
Top 10 Hldgs %
54.44%
Holding
54
New
1
Increased
19
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$944K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$861K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$870K
4
COST icon
Costco
COST
+$851K
5
FIW icon
First Trust Water ETF
FIW
+$721K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Staples 3.94%
3 Communication Services 1.91%
4 Industrials 1.84%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
26
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.53M 0.91%
40,190
-1,852
-4% -$70.4K
MU icon
27
Micron Technology
MU
$988B
$1.46M 0.87%
14,347
-1,542
-10% -$161K
ADSK icon
28
Autodesk
ADSK
$49.6B
$1.45M 0.86%
5,231
+197
+4% +$49.6K
NVDA icon
29
NVIDIA
NVDA
$4.72T
$1.41M 0.83%
10,600
-1,846
-15% -$218K
DE icon
30
Deere & Co
DE
$162B
$1.39M 0.83%
3,432
+395
+13% +$149K
ADBE icon
31
Adobe
ADBE
$98.5B
$1.38M 0.82%
2,793
+475
+20% +$261K
AAPL icon
32
Apple
AAPL
$4.9T
$1.2M 0.71%
5,244
-108
-2% -$24.1K
MNST icon
33
Monster Beverage
MNST
$95.5B
$1.1M 0.66%
22,175
-60
-0.3% -$2.97K
HD icon
34
Home Depot
HD
$332B
$1.02M 0.6%
2,448
-121
-5% -$44.1K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$997K 0.59%
10,017
-63,416
-86% -$6.33M
VZ icon
36
Verizon
VZ
$193B
$970K 0.58%
21,986
-1,439
-6% -$60.1K
WM icon
37
Waste Management
WM
$90.5B
$946K 0.56%
4,458
-391
-8% -$81.6K
JPM icon
38
JPMorgan Chase
JPM
$933B
$942K 0.56%
4,415
-498
-10% -$105K
WMT icon
39
Walmart Inc
WMT
$884B
$941K 0.56%
11,702
-2,884
-20% -$212K
KO icon
40
Coca-Cola
KO
$381B
$938K 0.56%
13,484
-70
-0.5% -$4.79K
PG icon
41
Procter & Gamble
PG
$335B
$887K 0.53%
5,240
-30
-0.6% -$5.09K
CVX icon
42
Chevron
CVX
$383B
$877K 0.52%
5,863
+1,183
+25% +$176K
PLD icon
43
Prologis
PLD
$136B
$849K 0.5%
7,145
+448
+7% +$55.6K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$837K 0.5%
16,148
+57
+0.4% +$2.9K
BA icon
45
Boeing
BA
$175B
$754K 0.45%
5,045
-49
-1% -$8.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$640K 0.38%
+3,953
New +$663K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.4B
$529K 0.31%
5,598
-11,345
-67% -$1.04M
AMT icon
48
American Tower
AMT
$81.3B
$279K 0.17%
1,263
– –
AMZN icon
49
Amazon
AMZN
$2.53T
$253K 0.15%
1,368
+45
+3% +$8.21K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$253K 0.15%
10,148
+453
+5% +$11.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mainsail Financial Group held 54 positions worth $168M, down 0.83% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mainsail Financial Group withdrew a net $7.47M in Q3 2024, closing 4 positions and reducing 29 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $669K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Mainsail Financial Group opened a new position in Alphabet (Google) Class A worth $640K.

  • Mainsail Financial Group's largest Q3 2024 buy was Alphabet (Google) Class A: 3,953 shares worth $640K.
  • Mainsail Financial Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $1.68M increase.
  • Mainsail Financial Group's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.33M.
  • Mainsail Financial Group fully exited Vanguard Financials ETF in Q3 2024, selling an estimated $669K.
  • Mainsail Financial Group's ten largest holdings make up 54% of its $168M portfolio in Q3 2024.
  • Mainsail Financial Group opened 1 new position and closed 4 in Q3 2024.
  • Mainsail Financial Group's portfolio value fell 0.83% quarter-over-quarter to $168M.

Based on Mainsail Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.