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
+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
SHOP icon
51
Shopify
SHOP
$152B
$255K 0.2%
+3,180
New +$203K
DIS icon
52
Walt Disney
DIS
$167B
– –
-4,415
Closed -$361K
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 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.