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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
+1.48%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.7M
Cap. Flow
+$22.9M
Cap. Flow %
13.46%
Top 10 Hldgs %
51.73%
Holding
54
New
1
Increased
46
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.35M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
2
AMZN icon
Amazon
AMZN
+$349K
3
MSFT icon
Microsoft
MSFT
+$337K
4
SHOP icon
Shopify
SHOP
+$245K
5
VFH icon
Vanguard Financials ETF
VFH
+$18.9K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Staples 4.27%
3 Industrials 1.82%
4 Communication Services 1.51%
5 Consumer Discretionary 0.67%
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
$15.2M 8.94%
27,903
+4,776
+21% +$2.5M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13M 7.64%
217,660
+46,982
+28% +$2.81M
JVAL icon
3
JPMorgan US Value Factor ETF
JVAL
$820M
$11.8M 6.97%
289,879
+44,349
+18% +$1.8M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.44M 4.97%
334,732
+46,240
+16% +$1.09M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$7.91M 4.65%
330,621
+55,570
+20% +$1.35M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.13M 4.2%
73,433
+16,014
+28% +$1.55M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$6.68M 3.93%
33,818
+5,162
+18% +$972K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.22M 3.66%
113,533
+16,571
+17% +$906K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.85M 3.45%
53,045
+8,531
+19% +$937K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.65M 3.32%
103,630
+18,275
+21% +$1.01M
FUMB icon
11
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$5M 2.94%
249,032
+33,523
+16% +$673K
FIW icon
12
First Trust Water ETF
FIW
$1.84B
$4.97M 2.92%
49,673
+7,531
+18% +$766K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.95M 2.91%
27,124
+4,728
+21% +$873K
SMIN icon
14
iShares MSCI India Small-Cap ETF
SMIN
$722M
$4.94M 2.91%
61,117
+12,581
+26% +$951K
FDT icon
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$4.63M 2.73%
84,163
+11,308
+16% +$630K
MSFT icon
16
Microsoft
MSFT
$2.84T
$4.53M 2.67%
10,142
-797
-7% -$337K
FYX icon
17
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.54M 2.08%
39,150
+6,722
+21% +$609K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.44M 2.02%
71,583
+17,979
+34% +$863K
PBJ icon
19
Invesco Food & Beverage ETF
PBJ
$109M
$3.43M 2.02%
75,196
+14,441
+24% +$680K
COST icon
20
Costco
COST
$415B
$3.42M 2.01%
4,018
+791
+25% +$617K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.1M 1.82%
54,941
+8,240
+18% +$451K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.67M 1.57%
27,425
+4,837
+21% +$475K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$2.61M 1.53%
5,442
+459
+9% +$206K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$2.41M 1.42%
22,607
+6,037
+36% +$643K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.09M 1.23%
120,422
+28,882
+32% +$498K
1
2 3

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Mainsail Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mainsail Financial Group held 54 positions worth $170M, up 17% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mainsail Financial Group deployed $22.9M of net new capital in Q2 2024, opening 1 new position and adding to 46 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 9,695 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.57M trimmed.

  • Mainsail Financial Group's largest Q2 2024 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 9,695 shares worth $237K.
  • Mainsail Financial Group added most to First Trust Enhanced Short Maturity ETF in Q2 2024, an estimated $2.81M increase.
  • Mainsail Financial Group's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.57M.
  • Mainsail Financial Group fully exited Shopify in Q2 2024, selling an estimated $245K.
  • Mainsail Financial Group's ten largest holdings make up 52% of its $170M portfolio in Q2 2024.
  • Mainsail Financial Group opened 1 new position and closed 1 in Q2 2024.
  • Mainsail Financial Group's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Mainsail Financial Group's 13F filing for Q2 2024, filed 16 Jul 2024.