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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
+6.77%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.1M
Cap. Flow
+$6.05M
Cap. Flow %
4.17%
Top 10 Hldgs %
49.8%
Holding
53
New
2
Increased
36
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$518K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$284K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$662K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$354K
3
VFH icon
Vanguard Financials ETF
VFH
+$154K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$24.2K
5
NVDA icon
NVIDIA
NVDA
+$17.4K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Consumer Staples 4.16%
3 Industrials 2.16%
4 Communication Services 1.54%
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
$12.1M 8.34%
23,127
+797
+4% +$397K
JVAL icon
2
JPMorgan US Value Factor ETF
JVAL
$820M
$10.2M 7.04%
245,530
+13,146
+6% +$518K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10.2M 7.01%
170,678
+1,943
+1% +$116K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.69M 4.61%
288,492
+2,908
+1% +$64.3K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$6.52M 4.5%
275,051
+8,333
+3% +$192K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.62M 3.88%
57,419
+2,904
+5% +$284K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.46M 3.77%
28,656
-131
-0.5% -$24.2K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.45M 3.75%
96,962
+3,292
+4% +$173K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.08M 3.5%
44,514
+139
+0.3% +$15K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.96M 3.42%
85,355
+2,140
+3% +$114K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.6M 3.17%
10,939
+408
+4% +$165K
FUMB icon
12
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$4.32M 2.98%
215,509
+4,698
+2% +$94.3K
FIW icon
13
First Trust Water ETF
FIW
$1.84B
$4.3M 2.96%
42,142
+237
+0.6% +$22.7K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.3M 2.96%
22,396
+283
+1% +$51.1K
FDT icon
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$4.09M 2.82%
72,855
-224
-0.3% -$11.9K
SMIN icon
16
iShares MSCI India Small-Cap ETF
SMIN
$722M
$3.41M 2.35%
48,536
+1,307
+3% +$93.6K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$3.11M 2.14%
+35,963
New +$3.07M
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.02M 2.08%
32,428
+286
+0.9% +$25.6K
PBJ icon
19
Invesco Food & Beverage ETF
PBJ
$109M
$2.96M 2.04%
60,755
+2,125
+4% +$97.9K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.63M 1.81%
46,701
-198
-0.4% -$11.1K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.59M 1.78%
53,604
-13,737
-20% -$662K
COST icon
22
Costco
COST
$415B
$2.36M 1.63%
3,227
-21
-0.6% -$15K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.32M 1.6%
22,588
+308
+1% +$30.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$2.21M 1.52%
4,983
+156
+3% +$66.9K
MU icon
25
Micron Technology
MU
$1.04T
$1.87M 1.29%
15,876
-21
-0.1% -$1.9K
1
2 3

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Mainsail Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mainsail Financial Group held 53 positions worth $145M, up 12% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mainsail Financial Group deployed $6.05M of net new capital in Q1 2024, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 35,963 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $662K trimmed.

  • Mainsail Financial Group's largest Q1 2024 buy was Vanguard Real Estate ETF: 35,963 shares worth $3.11M.
  • Mainsail Financial Group added most to iShares National Muni Bond ETF in Q1 2024, an estimated $1.03M increase.
  • Mainsail Financial Group's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $662K.
  • Mainsail Financial Group's ten largest holdings make up 50% of its $145M portfolio in Q1 2024.
  • Mainsail Financial Group opened 2 new positions and closed 0 in Q1 2024.
  • Mainsail Financial Group's portfolio value rose 12% quarter-over-quarter to $145M.

Based on Mainsail Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.