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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
+5.21%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.93M
Cap. Flow
+$5.04M
Cap. Flow %
4.89%
Top 10 Hldgs %
53.03%
Holding
46
New
3
Increased
22
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$962K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$694K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$610K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$558K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$603K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$408K
5
BA icon
Boeing
BA
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Staples 3.83%
3 Industrials 2.24%
4 Communication Services 2%
5 Consumer Discretionary 1.06%
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
$10.6M 10.34%
178,619
-24,491
-12% -$1.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.7M 7.48%
18,715
-561
-3% -$224K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.97M 6.76%
172,003
+4,092
+2% +$164K
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$6.09M 5.91%
259,537
+29,202
+13% +$694K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.62M 4.49%
284,484
-1,568
-0.5% -$23.8K
FUMB icon
6
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$4.57M 4.44%
228,942
+48,188
+27% +$962K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.73M 3.62%
29,674
-365
-1% -$43.7K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.53M 3.43%
12,530
-401
-3% -$102K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.43M 3.33%
37,800
+66
+0.2% +$5.89K
FDT icon
10
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.33M 3.24%
65,033
+2,630
+4% +$133K
FIW icon
11
First Trust Water ETF
FIW
$1.84B
$3.19M 3.1%
38,298
-1,786
-4% -$148K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.01M 2.93%
19,090
+1,364
+8% +$226K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.93M 2.85%
64,780
-1,998
-3% -$91.8K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.82M 2.74%
58,987
+12,750
+28% +$610K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.62M 2.54%
55,490
+11,673
+27% +$558K
PBJ icon
16
Invesco Food & Beverage ETF
PBJ
$109M
$2.4M 2.33%
51,434
-2,701
-5% -$123K
VFH icon
17
Vanguard Financials ETF
VFH
$13.3B
$2.37M 2.3%
29,959
+920
+3% +$77.8K
SMIN icon
18
iShares MSCI India Small-Cap ETF
SMIN
$722M
$2.35M 2.28%
46,023
+7,086
+18% +$361K
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.32M 2.25%
29,011
-4,889
-14% -$408K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.27M 2.21%
+22,828
New +$2.26M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.85M 1.79%
44,302
+1,948
+5% +$79.2K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.76M 1.71%
19,050
-6,169
-24% -$603K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.31M 1.27%
4,122
-368
-8% -$109K
COST icon
24
Costco
COST
$415B
$1.15M 1.12%
2,265
+112
+5% +$54.9K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.09M 1.06%
68,298
+1,611
+2% +$27.8K
1
2

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Mainsail Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Mainsail Financial Group held 46 positions worth $103M, up 5% from $98.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mainsail Financial Group deployed $5.04M of net new capital in Q1 2023, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 22,828 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.46M trimmed.

  • Mainsail Financial Group's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 22,828 shares worth $2.27M.
  • Mainsail Financial Group added most to First Trust Ultra Short Duration Municipal ETF in Q1 2023, an estimated $962K increase.
  • Mainsail Financial Group's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.46M.
  • Mainsail Financial Group's ten largest holdings make up 53% of its $103M portfolio in Q1 2023.
  • Mainsail Financial Group opened 3 new positions and closed 0 in Q1 2023.
  • Mainsail Financial Group's portfolio value rose 5% quarter-over-quarter to $103M.

Based on Mainsail Financial Group's 13F filing for Q1 2023, filed 27 Apr 2023.