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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
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-10,148
Closed -$253K
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.