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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
+0.03%
1 Year Est. Return
+23.41%
3 Year Est. Return
+57.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$4.11M
Cap. Flow
+$4.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
55.23%
Holding
51
New
1
Increased
34
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$910K
2
CRM icon
Salesforce
CRM
+$477K
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$423K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$379K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$450K
2
AMT icon
American Tower
AMT
+$279K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$253K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$166K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Consumer Staples 3.91%
3 Communication Services 1.94%
4 Industrials 1.58%
5 Consumer Discretionary 0.73%
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
$777B
$15.8M 9.17%
26,999
+670
+3% +$395K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.6M 8.49%
245,046
+15,189
+7% +$910K
JVAL icon
3
JPMorgan US Value Factor ETF
JVAL
$820M
$13.2M 7.64%
305,179
+9,586
+3% +$423K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.08M 5.26%
325,633
+9,189
+3% +$251K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$8.77M 5.08%
366,476
+14,600
+4% +$346K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.52M 4.94%
144,078
+4,676
+3% +$285K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7.04M 4.08%
124,710
+5,721
+5% +$335K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$6.15M 3.56%
32,652
+1,584
+5% +$308K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.13M 3.55%
48,374
+714
+1% +$90.8K
SMIN icon
10
iShares MSCI India Small-Cap ETF
SMIN
$720M
$5.96M 3.45%
77,977
+4,074
+6% +$334K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.54M 3.21%
113,728
+7,753
+7% +$379K
FUMB icon
12
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$5.39M 3.12%
268,366
-4,830
-2% -$97.1K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.98M 2.89%
25,153
+805
+3% +$165K
FIW icon
14
First Trust Water ETF
FIW
$1.84B
$4.53M 2.63%
44,424
+1,646
+4% +$177K
FDT icon
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$4.15M 2.41%
76,769
+4,567
+6% +$256K
MSFT icon
16
Microsoft
MSFT
$2.85T
$4.11M 2.38%
9,744
+26
+0.3% +$11.1K
PBJ icon
17
Invesco Food & Beverage ETF
PBJ
$109M
$3.83M 2.22%
82,375
+3,243
+4% +$155K
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.63M 2.1%
35,888
+830
+2% +$85.7K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$3.32M 1.92%
31,147
-217
-0.7% -$23.3K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.1M 1.79%
48,811
+1,421
+3% +$89.2K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$2.98M 1.73%
27,448
+1,325
+5% +$147K
COST icon
22
Costco
COST
$414B
$2.79M 1.62%
3,047
+9
+0.3% +$8.35K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$2.09M 1.21%
4,084
-58
-1% -$29.3K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.08M 1.2%
117,234
+8,181
+8% +$147K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.81M 1.05%
9,479
-334
-3% -$59K
1
2 3

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Mainsail Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mainsail Financial Group held 51 positions worth $173M, up 2.4% from $168M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mainsail Financial Group's Q4 2024 filing shows 1 new, 34 increased, 14 reduced and 2 closed positions. Its largest new stake was Salesforce: 1,494 shares worth $499K. The largest sale was Boeing, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Mainsail Financial Group's largest Q4 2024 buy was Salesforce: 1,494 shares worth $499K.
  • Mainsail Financial Group added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $910K increase.
  • Mainsail Financial Group's biggest Q4 2024 reduction was Boeing, cutting an estimated $450K.
  • Mainsail Financial Group fully exited American Tower in Q4 2024, selling an estimated $279K.
  • Mainsail Financial Group's ten largest holdings make up 55% of its $173M portfolio in Q4 2024.
  • Mainsail Financial Group opened 1 new position and closed 2 in Q4 2024.
  • Mainsail Financial Group's portfolio value rose 2.4% quarter-over-quarter to $173M.

Based on Mainsail Financial Group's 13F filing for Q4 2024, filed 28 Jan 2025.