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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
AMT icon
51
American Tower
AMT
$80.8B
$250K 0.17%
+1,263
New +$252K
SHOP icon
52
Shopify
SHOP
$152B
$245K 0.17%
3,180
– –
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.32B
$240K 0.17%
5,676
-8,668
-60% -$354K
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.