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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
+6.06%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
98.32%
Top 10 Hldgs %
53.9%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.56M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Consumer Staples 3.18%
3 Industrials 2.58%
4 Communication Services 1.63%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.1M 12.33%
+203,110
New +$12.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.57M 7.72%
+19,276
New +$7.41M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.28B
$6.75M 6.88%
+167,911
New +$6.56M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$5.64M 5.75%
+230,335
New +$6.01M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.14M 4.22%
+286,052
New +$4.11M
FUMB icon
6
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$3.61M 3.68%
+180,754
New +$3.6M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$3.34M 3.41%
+30,039
New +$3.23M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.27M 3.33%
+37,734
New +$3.18M
FIW icon
9
First Trust Water ETF
FIW
$1.83B
$3.25M 3.32%
+40,084
New +$3.17M
MSFT icon
10
Microsoft
MSFT
$2.85T
$3.2M 3.27%
+12,931
New +$3.1M
FDT icon
11
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.1M 3.16%
+62,403
New +$2.88M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.03M 3.09%
+66,778
New +$2.92M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37B
$2.91M 2.96%
+17,726
New +$2.82M
FYX icon
14
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.77M 2.82%
+33,900
New +$2.7M
VFH icon
15
Vanguard Financials ETF
VFH
$13.3B
$2.47M 2.52%
+29,039
New +$2.4M
PBJ icon
16
Invesco Food & Beverage ETF
PBJ
$109M
$2.47M 2.51%
+54,135
New +$2.49M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.4M 2.44%
+25,219
New +$2.32M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.21M 2.25%
+46,237
New +$2.19M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.1M 2.14%
+43,817
New +$2.04M
SMIN icon
20
iShares MSCI India Small-Cap ETF
SMIN
$720M
$2M 2.04%
+38,937
New +$2.07M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.69M 1.72%
+12,571
New +$1.67M
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.67M 1.7%
+42,354
New +$1.68M
QQQ icon
23
Invesco QQQ Trust
QQQ
$456B
$1.26M 1.28%
+4,490
New +$1.24M
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.16M 1.18%
+66,687
New +$1.12M
FEP icon
25
First Trust Europe AlphaDEX Fund
FEP
$512M
$1.09M 1.11%
+32,020
New +$972K
1
2

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Mainsail Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Mainsail Financial Group, which disclosed 43 positions worth $98.1M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 203,110 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Consumer Staples and Industrials.

  • Mainsail Financial Group's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 203,110 shares worth $12.1M.
  • Mainsail Financial Group's ten largest holdings make up 54% of its $98.1M portfolio in Q4 2022.
  • Mainsail Financial Group disclosed 43 positions in Q4 2022, its first 13F filing on record.

Based on Mainsail Financial Group's 13F filing for Q4 2022, filed 1 Feb 2023.