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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
+4.04%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$1.42M
Cap. Flow
-$7.47M
Cap. Flow %
-4.43%
Top 10 Hldgs %
54.44%
Holding
54
New
1
Increased
19
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$944K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$861K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$870K
4
COST icon
Costco
COST
+$851K
5
FIW icon
First Trust Water ETF
FIW
+$721K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Consumer Staples 3.94%
3 Communication Services 1.91%
4 Industrials 1.84%
5 Consumer Discretionary 0.75%
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
$780B
$15.2M 9.02%
26,329
-1,574
-6% -$870K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.8M 8.17%
229,857
+12,197
+6% +$731K
JVAL icon
3
JPMorgan US Value Factor ETF
JVAL
$823M
$12.9M 7.63%
295,593
+5,714
+2% +$240K
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$8.34M 4.95%
351,876
+21,255
+6% +$493K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$8.33M 4.94%
316,444
-18,288
-5% -$460K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.29M 4.92%
139,402
+25,869
+23% +$1.47M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.91M 4.1%
118,989
+15,359
+15% +$861K
SMIN icon
8
iShares MSCI India Small-Cap ETF
SMIN
$721M
$6.27M 3.72%
73,903
+12,786
+21% +$1.07M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$6.06M 3.6%
31,068
-2,750
-8% -$519K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.7M 3.38%
47,660
-5,385
-10% -$602K
FUMB icon
11
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$5.5M 3.26%
273,196
+24,164
+10% +$487K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.2M 3.09%
105,975
+34,392
+48% +$1.68M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.84M 2.87%
24,348
-2,776
-10% -$534K
FIW icon
14
First Trust Water ETF
FIW
$1.84B
$4.63M 2.75%
42,778
-6,895
-14% -$721K
FDT icon
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$4.11M 2.44%
72,202
-11,961
-14% -$670K
MSFT icon
16
Microsoft
MSFT
$2.86T
$4.06M 2.41%
9,718
-424
-4% -$181K
PBJ icon
17
Invesco Food & Beverage ETF
PBJ
$109M
$3.74M 2.22%
79,132
+3,936
+5% +$183K
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.43M 2.03%
35,058
-4,092
-10% -$392K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$3.38M 2.01%
31,364
+8,757
+39% +$944K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.91M 1.73%
47,390
-7,551
-14% -$431K
COST icon
21
Costco
COST
$413B
$2.76M 1.64%
3,038
-980
-24% -$851K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.75M 1.63%
26,123
-1,302
-5% -$135K
QQQ icon
23
Invesco QQQ Trust
QQQ
$458B
$2.04M 1.21%
4,142
-1,300
-24% -$615K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.97M 1.17%
109,053
-11,369
-9% -$202K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.6M 0.95%
9,813
+1,117
+13% +$189K
1
2 3

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Mainsail Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mainsail Financial Group held 54 positions worth $168M, down 0.83% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mainsail Financial Group withdrew a net $7.47M in Q3 2024, closing 4 positions and reducing 29 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $669K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Mainsail Financial Group opened a new position in Alphabet (Google) Class A worth $640K.

  • Mainsail Financial Group's largest Q3 2024 buy was Alphabet (Google) Class A: 3,953 shares worth $640K.
  • Mainsail Financial Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $1.68M increase.
  • Mainsail Financial Group's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.33M.
  • Mainsail Financial Group fully exited Vanguard Financials ETF in Q3 2024, selling an estimated $669K.
  • Mainsail Financial Group's ten largest holdings make up 54% of its $168M portfolio in Q3 2024.
  • Mainsail Financial Group opened 1 new position and closed 4 in Q3 2024.
  • Mainsail Financial Group's portfolio value fell 0.83% quarter-over-quarter to $168M.

Based on Mainsail Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.