Latest Mainsail Financial Group, LLC Stock Portfolio
Mainsail Financial Group, LLC Performance:
2024 Q3: 1.33%YTD: 6.27%2023: 7.34%
Performance for 2024 Q3 is 1.33%, and YTD is 6.27%, and 2023 is 7.34%.
About Mainsail Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mainsail Financial Group, LLC reported an equity portfolio of $168.5 Millions as of 30 Sep, 2024.
The top stock holdings of Mainsail Financial Group, LLC are SPY, FCVT, BBAX. The fund has invested 9% of it's portfolio in SPDR S&P 500 ETF TR and 8.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), ISHARES TR (AGT) and FIRST TR VALUE LINE DIVID IN (FVD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and COSTCO WHSL CORP NEW (COST). Mainsail Financial Group, LLC opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (AAXJ) and CHEVRON CORP NEW (CVX).
The top stock holdings of Mainsail Financial Group, LLC are SPY, FCVT, BBAX. The fund has invested 9% of it's portfolio in SPDR S&P 500 ETF TR and 8.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), ISHARES TR (AGT) and FIRST TR VALUE LINE DIVID IN (FVD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and COSTCO WHSL CORP NEW (COST). Mainsail Financial Group, LLC opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (AAXJ) and CHEVRON CORP NEW (CVX).
Mainsail Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mainsail Financial Group, LLC made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 639,833 |
New stocks bought by Mainsail Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 48.04 |
| ishares tr | 38.74 |
| chevron corp new | 25.28 |
| first tr exchange-traded fd | 22.79 |
| ishares tr | 20.92 |
| adobe inc | 20.49 |
| pacer fds tr | 14.82 |
| deere & co | 13.01 |
Additions to existing portfolio by Mainsail Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -86.36 |
| vanguard index fds | -66.96 |
| costco whsl corp new | -24.39 |
| invesco qqq tr | -23.89 |
| walmart inc | -19.77 |
| nvidia corporation | -14.83 |
| first tr exch trd alphdx fd | -14.21 |
| first tr exchange-traded fd | -13.88 |
Mainsail Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -300,018 |
| first tr value line divid in | -311,514 |
| vanguard world fd | -668,700 |
| ishares tr | -359,787 |
Mainsail Financial Group, LLC got rid off the above stocks
Sector Distribution
Mainsail Financial Group, LLC has about 79.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.4 |
| Technology | 6.6 |
| Consumer Defensive | 4 |
| Utilities | 3.8 |
| Industrials | 1.9 |
| Communication Services | 1.9 |
Market Cap. Distribution
Mainsail Financial Group, LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.4 |
| MEGA-CAP | 11.4 |
| LARGE-CAP | 5.5 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 20.7% of the stocks held by Mainsail Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.4 |
| S&P 500 | 16.9 |
| RUSSELL 2000 | 3.8 |
Mainsail Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mainsail Financial Group, LLC
Mainsail Financial Group, LLC has 49 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Mainsail Financial Group, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 5,244 | 1,203,790 | reduced | -2.02 | ||
| AAXJ | ishares tr | 2.00 | 31,364 | 3,377,900 | added | 38.74 | ||
| ADBE | adobe inc | 0.82 | 2,793 | 1,379,960 | added | 20.49 | ||
| ADSK | autodesk inc | 0.86 | 5,231 | 1,448,360 | added | 3.91 | ||
| AFTY | pacer fds tr | 4.10 | 118,989 | 6,910,880 | added | 14.82 | ||
| AGT | ishares tr | 0.15 | 10,148 | 252,900 | added | 4.67 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 4.92 | 139,402 | 8,287,470 | added | 22.79 | ||
| AMPS | ishares tr | 3.72 | 73,903 | 6,271,440 | added | 20.92 | ||
| AMT | american tower corp new | 0.17 | 1,263 | 278,845 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.15 | 1,368 | 253,313 | added | 3.4 | ||
| BA | boeing co | 0.45 | 5,045 | 753,572 | reduced | -0.96 | ||
| BBAX | j p morgan exchange traded f | 7.63 | 295,593 | 12,857,700 | added | 1.97 | ||
| CARZ | first tr exchange traded fd | 1.73 | 47,390 | 2,908,820 | reduced | -13.74 | ||
| COST | costco whsl corp new | 1.64 | 3,038 | 2,762,040 | reduced | -24.39 | ||
| CSD | invesco exchange traded fd t | 2.22 | 79,132 | 3,740,120 | added | 5.23 | ||
| CVX | chevron corp new | 0.52 | 5,863 | 877,398 | added | 25.28 | ||
| DE | deere & co | 0.83 | 3,432 | 1,391,690 | added | 13.01 | ||
| FAUS | first tr exch trd alphdx fd | 2.44 | 72,202 | 4,112,620 | reduced | -14.21 | ||
| FAUS | first tr exch trd alphdx fd | 0.91 | 40,190 | 1,530,820 | reduced | -4.41 | ||