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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
+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
AMZN icon
51
Amazon
AMZN
$2.44T
$256K 0.15%
1,323
-1,900
-59% -$349K
AMT icon
52
American Tower
AMT
$83.5B
$246K 0.14%
1,263
– –
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$237K 0.14%
+9,695
New +$236K
SHOP icon
54
Shopify
SHOP
$168B
– –
-3,180
Closed -$245K
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 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.