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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
+9.99%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.8M
Cap. Flow
+$8.95M
Cap. Flow %
6.94%
Top 10 Hldgs %
50.45%
Holding
52
New
3
Increased
43
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.23M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.22M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
4
COST icon
Costco
COST
+$712K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.45M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.91M
3
DIS icon
Walt Disney
DIS
+$361K
4
AAPL icon
Apple
AAPL
+$231K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Staples 4.36%
3 Industrials 2.23%
4 Communication Services 1.6%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.5M 8.17%
22,330
+1,558
+8% +$694K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10.1M 7.82%
168,735
+1,959
+1% +$117K
JVAL icon
3
JPMorgan US Value Factor ETF
JVAL
$820M
$8.76M 6.79%
232,384
+203,055
+692% +$7.23M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$5.96M 4.62%
266,718
+17,674
+7% +$412K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.93M 4.6%
285,584
+9,600
+3% +$186K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.35M 4.15%
54,515
+6,593
+14% +$627K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5M 3.87%
28,787
+704
+3% +$110K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.7M 3.64%
93,670
+25,712
+38% +$1.22M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.53M 3.51%
44,375
+3,213
+8% +$305K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.23M 3.28%
83,215
+21,002
+34% +$1.04M
FUMB icon
11
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$4.22M 3.27%
210,811
-1,666
-0.8% -$33.3K
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.1M 3.18%
10,531
+1,363
+15% +$485K
FIW icon
13
First Trust Water ETF
FIW
$1.84B
$3.82M 2.96%
41,905
+2,316
+6% +$199K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.82M 2.96%
22,113
+1,494
+7% +$244K
FDT icon
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.72M 2.89%
73,079
+5,289
+8% +$265K
SMIN icon
16
iShares MSCI India Small-Cap ETF
SMIN
$722M
$3.36M 2.6%
47,229
+1,694
+4% +$111K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$3.26M 2.52%
67,341
+2,793
+4% +$132K
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.77M 2.14%
32,142
+2,374
+8% +$195K
PBJ icon
19
Invesco Food & Beverage ETF
PBJ
$109M
$2.66M 2.06%
58,630
+3,871
+7% +$167K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.55M 1.98%
46,899
+2,209
+5% +$107K
COST icon
21
Costco
COST
$415B
$2.22M 1.72%
3,248
+1,201
+59% +$712K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.14M 1.66%
22,280
+1,438
+7% +$131K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.97M 1.52%
4,827
+136
+3% +$51.6K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.48M 1.15%
87,774
+3,998
+5% +$64.5K
MU icon
25
Micron Technology
MU
$1.04T
$1.32M 1.03%
15,897
+1,260
+9% +$93.6K
1
2 3

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Mainsail Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Mainsail Financial Group held 52 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mainsail Financial Group deployed $8.95M of net new capital in Q4 2023, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was NVIDIA: 12,620 shares worth $707K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.45M trimmed.

  • Mainsail Financial Group's largest Q4 2023 buy was NVIDIA: 12,620 shares worth $707K.
  • Mainsail Financial Group added most to JPMorgan US Value Factor ETF in Q4 2023, an estimated $7.23M increase.
  • Mainsail Financial Group's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.45M.
  • Mainsail Financial Group fully exited Walt Disney in Q4 2023, selling an estimated $361K.
  • Mainsail Financial Group's ten largest holdings make up 50% of its $129M portfolio in Q4 2023.
  • Mainsail Financial Group opened 3 new positions and closed 1 in Q4 2023.
  • Mainsail Financial Group's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Mainsail Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.