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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
-2.07%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.55M
Cap. Flow
+$6.54M
Cap. Flow %
5.93%
Top 10 Hldgs %
51.16%
Holding
53
New
7
Increased
28
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M
2
ADSK icon
Autodesk
ADSK
+$817K
3
KO icon
Coca-Cola
KO
+$645K
4
JPM icon
JPMorgan Chase
JPM
+$634K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$593K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$943K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$608K
3
ADBE icon
Adobe
ADBE
+$331K
4
ABBV icon
AbbVie
ABBV
+$330K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$267K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Consumer Staples 3.69%
3 Industrials 2.08%
4 Communication Services 1.81%
5 Consumer Discretionary 0.61%
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
$9.91M 8.99%
166,776
-10,210
-6% -$608K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.88M 8.05%
20,772
+1,182
+6% +$526K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.19B
$6.72M 6.1%
182,464
+10,015
+6% +$396K
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$5.94M 5.39%
249,044
-11,068
-4% -$267K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.06M 4.59%
275,984
-5,548
-2% -$104K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.46M 4.05%
47,922
+23,464
+96% +$2.26M
FUMB icon
7
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$4.23M 3.84%
212,477
+4,936
+2% +$98.5K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$4.11M 3.73%
28,083
-1,391
-5% -$207K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.74M 3.39%
41,162
+2,489
+6% +$238K
FDT icon
10
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.36M 3.04%
67,790
+2,185
+3% +$114K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.24M 2.94%
20,619
+1,439
+8% +$241K
FIW icon
12
First Trust Water ETF
FIW
$1.82B
$3.23M 2.93%
39,589
+1,551
+4% +$136K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$3.09M 2.81%
67,958
+3,307
+5% +$158K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$3.04M 2.76%
64,548
+5,126
+9% +$244K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$3.04M 2.76%
62,213
+5,282
+9% +$265K
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.95M 2.68%
9,168
-2,854
-24% -$943K
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$712M
$2.86M 2.6%
45,535
-294
-0.6% -$18K
VFH icon
18
Vanguard Financials ETF
VFH
$13.2B
$2.49M 2.26%
31,264
+1,274
+4% +$107K
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$2.37M 2.15%
29,768
+994
+3% +$83.9K
PBJ icon
20
Invesco Food & Beverage ETF
PBJ
$108M
$2.3M 2.09%
54,759
+3,965
+8% +$177K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$2.04M 1.85%
44,690
+662
+2% +$30.3K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.83M 1.66%
20,842
+1,491
+8% +$142K
QQQ icon
23
Invesco QQQ Trust
QQQ
$460B
$1.69M 1.54%
4,691
+672
+17% +$249K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.33M 1.21%
83,776
+14,512
+21% +$234K
COST icon
25
Costco
COST
$411B
$1.17M 1.06%
2,047
-114
-5% -$62.9K
1
2 3

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Mainsail Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mainsail Financial Group held 53 positions worth $110M, up 3.3% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mainsail Financial Group deployed $6.54M of net new capital in Q3 2023, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Autodesk: 3,890 shares worth $813K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $943K trimmed.

  • Mainsail Financial Group's largest Q3 2023 buy was Autodesk: 3,890 shares worth $813K.
  • Mainsail Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $2.26M increase.
  • Mainsail Financial Group's biggest Q3 2023 reduction was Microsoft, cutting an estimated $943K.
  • Mainsail Financial Group fully exited AbbVie in Q3 2023, selling an estimated $330K.
  • Mainsail Financial Group's ten largest holdings make up 51% of its $110M portfolio in Q3 2023.
  • Mainsail Financial Group opened 7 new positions and closed 4 in Q3 2023.
  • Mainsail Financial Group's portfolio value rose 3.3% quarter-over-quarter to $110M.

Based on Mainsail Financial Group's 13F filing for Q3 2023, filed 30 Oct 2023.