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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
+4.98%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.68M
Cap. Flow
-$994K
Cap. Flow %
-0.93%
Top 10 Hldgs %
53.41%
Holding
47
New
1
Increased
14
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K
2
SHOP icon
Shopify
SHOP
+$180K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$136K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$79.6K

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$427K
2
TSLA icon
Tesla
TSLA
+$251K
3
MSFT icon
Microsoft
MSFT
+$159K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150K
5
MNST icon
Monster Beverage
MNST
+$130K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Consumer Staples 3.59%
3 Industrials 2.14%
4 Communication Services 1.85%
5 Consumer Discretionary 0.75%
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
$10.5M 9.85%
176,986
-1,633
-0.9% -$97.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.68M 8.14%
19,590
+875
+5% +$367K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.91M 6.48%
172,449
+446
+0.3% +$17.8K
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$5.92M 5.55%
260,112
+575
+0.2% +$13.2K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.28M 4.94%
281,532
-2,952
-1% -$50.6K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.34M 4.06%
29,474
-200
-0.7% -$26.5K
FUMB icon
7
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$4.15M 3.89%
207,541
-21,401
-9% -$427K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.09M 3.84%
12,022
-508
-4% -$159K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.74M 3.5%
38,673
+873
+2% +$79.6K
FIW icon
10
First Trust Water ETF
FIW
$1.84B
$3.37M 3.16%
38,038
-260
-0.7% -$21.8K
FDT icon
11
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.37M 3.16%
65,605
+572
+0.9% +$29.2K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.17M 2.97%
19,180
+90
+0.5% +$14.2K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.05M 2.85%
64,651
-129
-0.2% -$5.83K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.83M 2.65%
59,422
+435
+0.7% +$20.9K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.73M 2.55%
56,931
+1,441
+3% +$66.9K
SMIN icon
16
iShares MSCI India Small-Cap ETF
SMIN
$722M
$2.66M 2.5%
45,829
-194
-0.4% -$10.4K
VFH icon
17
Vanguard Financials ETF
VFH
$13.3B
$2.44M 2.28%
29,990
+31
+0.1% +$2.43K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 2.25%
24,458
+1,630
+7% +$161K
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.37M 2.22%
28,774
-237
-0.8% -$18.7K
PBJ icon
20
Invesco Food & Beverage ETF
PBJ
$109M
$2.31M 2.16%
50,794
-640
-1% -$29.6K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2M 1.87%
44,028
-274
-0.6% -$11.6K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.84M 1.72%
19,351
+301
+2% +$27.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.48M 1.39%
4,019
-103
-2% -$34.7K
ADBE icon
24
Adobe
ADBE
$89.5B
$1.24M 1.17%
2,546
-256
-9% -$103K
COST icon
25
Costco
COST
$415B
$1.16M 1.09%
2,161
-104
-5% -$52.6K
1
2

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Mainsail Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Mainsail Financial Group held 47 positions worth $107M, up 3.6% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Mainsail Financial Group opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mainsail Financial Group's largest Q2 2023 buy was Shopify: 3,180 shares worth $205K.
  • Mainsail Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $367K increase.
  • Mainsail Financial Group's biggest Q2 2023 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $427K.
  • Mainsail Financial Group fully exited Tesla in Q2 2023, selling an estimated $251K.
  • Mainsail Financial Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2023.
  • Mainsail Financial Group opened 1 new position and closed 1 in Q2 2023.
  • Mainsail Financial Group's portfolio value rose 3.6% quarter-over-quarter to $107M.

Based on Mainsail Financial Group's 13F filing for Q2 2023, filed 21 Jul 2023.