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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
+0.03%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$4.11M
Cap. Flow
+$4.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
55.23%
Holding
51
New
1
Increased
34
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$910K
2
CRM icon
Salesforce
CRM
+$477K
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$423K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$379K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$450K
2
AMT icon
American Tower
AMT
+$279K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$253K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$166K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Consumer Staples 3.91%
3 Communication Services 1.94%
4 Industrials 1.58%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$49.6B
$1.53M 0.88%
5,165
-66
-1% -$19.5K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$1.47M 0.85%
10,950
+350
+3% +$48.2K
DE icon
28
Deere & Co
DE
$162B
$1.44M 0.84%
3,406
-26
-0.8% -$11K
FEP icon
29
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.42M 0.82%
39,702
-488
-1% -$18.1K
AAPL icon
30
Apple
AAPL
$4.9T
$1.31M 0.76%
5,245
+1
+0% +$236
ADBE icon
31
Adobe
ADBE
$98.5B
$1.25M 0.73%
2,818
+25
+0.9% +$12.4K
MU icon
32
Micron Technology
MU
$988B
$1.21M 0.7%
14,373
+26
+0.2% +$2.65K
MNST icon
33
Monster Beverage
MNST
$95.5B
$1.17M 0.68%
22,268
+93
+0.4% +$4.93K
JPM icon
34
JPMorgan Chase
JPM
$933B
$1.05M 0.61%
4,397
-18
-0.4% -$4.19K
WMT icon
35
Walmart Inc
WMT
$884B
$1.04M 0.6%
11,542
-160
-1% -$13.9K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$997K 0.58%
10,290
+273
+3% +$26.9K
HD icon
37
Home Depot
HD
$332B
$943K 0.55%
2,426
-22
-0.9% -$8.99K
WM icon
38
Waste Management
WM
$90.9B
$892K 0.52%
4,419
-39
-0.9% -$8.38K
PG icon
39
Procter & Gamble
PG
$335B
$888K 0.51%
5,299
+59
+1% +$10K
VZ icon
40
Verizon
VZ
$193B
$885K 0.51%
22,126
+140
+0.6% +$5.91K
KO icon
41
Coca-Cola
KO
$381B
$857K 0.5%
13,770
+286
+2% +$18.7K
CVX icon
42
Chevron
CVX
$383B
$855K 0.5%
5,905
+42
+0.7% +$6.43K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$778K 0.45%
16,268
+120
+0.7% +$6.03K
PLD icon
44
Prologis
PLD
$136B
$759K 0.44%
7,182
+37
+0.5% +$4.25K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$649K 0.38%
3,431
-522
-13% -$91.3K
CRM icon
46
Salesforce
CRM
$148B
$499K 0.29%
+1,494
New +$477K
BA icon
47
Boeing
BA
$175B
$386K 0.22%
2,180
-2,865
-57% -$450K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.4B
$342K 0.2%
3,843
-1,755
-31% -$166K
AMZN icon
49
Amazon
AMZN
$2.53T
$312K 0.18%
1,424
+56
+4% +$11.5K
AMT icon
50
American Tower
AMT
$81.3B
– –
-1,263
Closed -$279K
1
2
3

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Mainsail Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mainsail Financial Group held 51 positions worth $173M, up 2.4% from $168M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mainsail Financial Group's Q4 2024 filing shows 1 new, 34 increased, 14 reduced and 2 closed positions. Its largest new stake was Salesforce: 1,494 shares worth $499K. The largest sale was Boeing, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Mainsail Financial Group's largest Q4 2024 buy was Salesforce: 1,494 shares worth $499K.
  • Mainsail Financial Group added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $910K increase.
  • Mainsail Financial Group's biggest Q4 2024 reduction was Boeing, cutting an estimated $450K.
  • Mainsail Financial Group fully exited American Tower in Q4 2024, selling an estimated $279K.
  • Mainsail Financial Group's ten largest holdings make up 55% of its $173M portfolio in Q4 2024.
  • Mainsail Financial Group opened 1 new position and closed 2 in Q4 2024.
  • Mainsail Financial Group's portfolio value rose 2.4% quarter-over-quarter to $173M.

Based on Mainsail Financial Group's 13F filing for Q4 2024, filed 28 Jan 2025.