Latest Mainsail Financial Group, LLC Stock Portfolio
$145Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Mainsail Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mainsail Financial Group, LLC reported an equity portfolio of $145.1 Millions as of 31 Mar, 2024.
The top stock holdings of Mainsail Financial Group, LLC are SPY, BBAX, FCVT. The fund has invested 8.3% of it's portfolio in SPDR S&P 500 ETF TR and 7% of portfolio in J P MORGAN EXCHANGE TRADED F.
They significantly reduced their stock positions in FIRST TR VALUE LINE DIVID IN (FVD), FIRST TR EXCHANGE-TRADED FD (FCVT) and VANGUARD WORLD FD (VAW). Mainsail Financial Group, LLC opened new stock positions in VANGUARD INDEX FDS (VOO) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AAXJ) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Mainsail Financial Group, LLC are SPY, BBAX, FCVT. The fund has invested 8.3% of it's portfolio in SPDR S&P 500 ETF TR and 7% of portfolio in J P MORGAN EXCHANGE TRADED F.
They significantly reduced their stock positions in FIRST TR VALUE LINE DIVID IN (FVD), FIRST TR EXCHANGE-TRADED FD (FCVT) and VANGUARD WORLD FD (VAW). Mainsail Financial Group, LLC opened new stock positions in VANGUARD INDEX FDS (VOO) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AAXJ) and VANGUARD TAX-MANAGED FDS (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 3,110,080 |
| AMERICAN TOWER CORP NEW | 249,556 |
New stocks bought by Mainsail Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 202 |
| ISHARES TR | 134 |
| VANGUARD TAX-MANAGED FDS | 10.16 |
| J P MORGAN EXCHANGE TRADED F | 5.66 |
| ISHARES TR | 5.33 |
| FIRST TR EXCH TRD ALPHDX FD | 4.42 |
| FIRST TR EXCH TRADED FD III | 4.29 |
| BOEING CO | 4.05 |
Additions to existing portfolio by Mainsail Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR VALUE LINE DIVID IN | -60.43 |
| FIRST TR EXCHANGE-TRADED FD | -20.4 |
| VANGUARD WORLD FD | -18.91 |
| ISHARES TR | -3.03 |
| NVIDIA CORPORATION | -1.9 |
| COSTCO WHSL CORP NEW | -0.65 |
| WASTE MGMT INC DEL | -0.63 |
| AMAZON COM INC | -0.62 |
Mainsail Financial Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Mainsail Financial Group, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.60 | 5,117 | 877,395 | ADDED | 3.9 | |
| AAXJ | ISHARES TR | 1.23 | 16,570 | 1,782,930 | ADDED | 134 | |
| ADBE | ADOBE INC | 0.75 | 2,149 | 1,084,380 | ADDED | 2.33 | |
| ADSK | AUTODESK INC | 0.82 | 4,559 | 1,187,260 | ADDED | 0.42 | |
| AFTY | PACER FDS TR | 3.42 | 85,355 | 4,960,000 | ADDED | 2.57 | |
| AGG | ISHARES TR | 3.88 | 57,419 | 5,623,610 | ADDED | 5.33 | |
| AGG | ISHARES TR | 3.50 | 44,514 | 5,080,850 | ADDED | 0.31 | |
| AGG | ISHARES TR | 1.60 | 22,588 | 2,321,190 | ADDED | 1.38 | |
| AGT | ISHARES TR | 0.21 | 3,749 | 299,601 | REDUCED | -3.03 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.75 | 96,962 | 5,446,330 | ADDED | 3.51 | |
| AMPS | ISHARES TR | 2.35 | 48,536 | 3,410,600 | ADDED | 2.77 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 1,263 | 249,556 | NEW | ||
| AMZN | AMAZON COM INC | 0.40 | 3,223 | 581,365 | REDUCED | -0.62 | |
| BA | BOEING CO | 0.65 | 4,886 | 942,949 | ADDED | 4.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.04 | 245,530 | 10,219,000 | ADDED | 5.66 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.81 | 46,701 | 2,633,480 | REDUCED | -0.42 | |
| COST | COSTCO WHSL CORP NEW | 1.63 | 3,227 | 2,364,180 | REDUCED | -0.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.04 | 60,755 | 2,959,990 | ADDED | 3.62 | |
| CVX | CHEVRON CORP NEW | 0.48 | 4,404 | 694,765 | ADDED | 3.55 | |
| DE | DEERE & CO | 0.82 | 2,881 | 1,183,500 | ADDED | 2.86 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 2.82 | 72,855 | 4,088,640 | REDUCED | -0.31 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.95 | 36,850 | 1,384,830 | ADDED | 4.42 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7.01 | 170,678 | 10,175,800 | ADDED | 1.15 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.78 | 53,604 | 2,586,370 | REDUCED | -20.4 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2.96 | 42,142 | 4,302,700 | ADDED | 0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 4.61 | 72,123 | 6,687,260 | ADDED | 1.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 8,565 | 304,986 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.09 | 91,540 | 1,585,470 | ADDED | 4.29 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 4.50 | 275,051 | 6,524,200 | ADDED | 3.12 | |
| FUMB | FIRST TR EXCH TRADED FD III | 2.98 | 215,509 | 4,317,720 | ADDED | 2.23 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.16 | 5,676 | 239,718 | REDUCED | -60.43 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 2.08 | 32,428 | 3,023,620 | ADDED | 0.89 | |
| GOOG | ALPHABET INC | 0.89 | 8,465 | 1,288,880 | ADDED | 1.6 | |
| HD | HOME DEPOT INC | 0.65 | 2,446 | 938,174 | ADDED | 0.91 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 4,682 | 937,878 | ADDED | 0.32 | |
| KO | COCA COLA CO | 0.53 | 12,595 | 770,568 | ADDED | 2.73 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.85 | 20,783 | 1,232,020 | ADDED | 2.19 | |
| MSFT | MICROSOFT CORP | 3.17 | 10,939 | 4,602,240 | ADDED | 3.87 | |
| MU | MICRON TECHNOLOGY INC | 1.29 | 15,876 | 1,871,600 | REDUCED | -0.13 | |
| NVDA | NVIDIA CORPORATION | 0.77 | 1,238 | 1,118,620 | REDUCED | -1.9 | |
| PG | PROCTER AND GAMBLE CO | 0.56 | 5,051 | 819,469 | ADDED | 0.96 | |
| PLD | PROLOGIS INC. | 0.56 | 6,223 | 810,333 | ADDED | 1.73 | |
| QQQ | INVESCO QQQ TR | 1.52 | 4,983 | 2,212,520 | ADDED | 3.23 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3.77 | 28,656 | 5,464,160 | REDUCED | -0.46 | |
| SHOP | SHOPIFY INC | 0.17 | 3,180 | 245,401 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 8.34 | 23,127 | 12,097,000 | ADDED | 3.57 | |
| VAW | VANGUARD WORLD FD | 0.49 | 6,884 | 704,856 | REDUCED | -18.91 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.46 | 13,364 | 670,470 | ADDED | 10.16 | |
| VOO | VANGUARD INDEX FDS | 2.96 | 22,396 | 4,297,390 | ADDED | 1.28 | |
| VOO | VANGUARD INDEX FDS | 2.14 | 35,963 | 3,110,080 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.65 | 22,580 | 947,437 | REDUCED | -0.27 | |
| WM | WASTE MGMT INC DEL | 0.69 | 4,724 | 1,006,920 | REDUCED | -0.63 | |
| WMT | WALMART INC | 0.59 | 14,212 | 855,137 | ADDED | 202 |