Mainsail Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.68M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.47M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$1.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$944K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$870K |
| 4 |
Costco
COST
|
+$851K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| – | – |
-4,567
| Closed | -$360K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| – | – |
-8,565
| Closed | -$300K |
|
53
First Trust Value Line Dividend Fund
FVD
$8.32B
| – | – |
-7,645
| Closed | -$312K |
|
54
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-6,695
| Closed | -$669K |
|
Similar funds
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.