Mainsail Financial Group, LLC Top Holdings and 13F Report (2024) About Mainsail Financial Group, LLCInvestment ActivityMainsail Financial Group, LLC has $168.46 million in total holdings as of September 30, 2024.Mainsail Financial Group, LLC owns shares of 50 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.83% of the portfolio was purchased this quarter.About 10.41% of the portfolio was sold this quarter.This quarter, Mainsail Financial Group, LLC has purchased 53 new stocks and bought additional shares in 19 stocks.Mainsail Financial Group, LLC sold shares of 29 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $15,195,380First Trust Enhanced Short Maturity ETF $13,766,119JPMorgan US Value Factor ETF $12,857,713First Trust Global Tactical Commodity Strategy Fund $8,335,936Schwab U.S. Large-Cap Growth ETF $8,329,649 Largest New Holdings this Quarter Alphabet $639,833 Holding Largest Purchases this Quarter First Trust Low Duration Opportunities ETF 34,392 shares (about $1.69M)First Trust NASDAQ Rising Dividend Achievers 25,869 shares (about $1.54M)iShares MSCI India Small-Cap ETF 12,786 shares (about $1.09M)iShares National Muni Bond ETF 8,757 shares (about $943.13K)Pacer US Cash Cows 100 ETF 15,359 shares (about $892.05K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 63,416 shares (about $6.31M)Vanguard Real Estate ETF 11,345 shares (about $1.07M)SPDR S&P 500 ETF Trust 1,574 shares (about $908.41K)Costco Wholesale 980 shares (about $890.98K)First Trust Water ETF 6,895 shares (about $745.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMainsail Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$15,195,380$908,410 ▼-5.6%26,3299.0%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$13,766,119$730,477 ▲5.6%229,8578.2%ManufacturingJVALJPMorgan US Value Factor ETF$12,857,713$248,548 ▲2.0%295,5937.6%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$8,335,936$503,531 ▲6.4%351,8764.9%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$8,329,649$481,389 ▼-5.5%79,1114.9%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$8,287,468$1,537,916 ▲22.8%139,4024.9%ManufacturingCOWZPacer US Cash Cows 100 ETF$6,910,879$892,050 ▲14.8%118,9894.1%ETFSMINiShares MSCI India Small-Cap ETF$6,271,445$1,085,026 ▲20.9%73,9033.7%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$6,058,946$536,311 ▼-8.1%31,0683.6%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$5,695,419$643,513 ▼-10.2%47,6603.4%ETFFUMBFirst Trust Ultra Short Duration Municipal ETF$5,499,435$486,421 ▲9.7%273,1963.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$5,199,117$1,687,266 ▲48.0%105,9753.1%ManufacturingVBRVanguard Small-Cap Value ETF$4,839,250$551,740 ▼-10.2%24,3482.9%ETFFIWFirst Trust Water ETF$4,626,879$745,765 ▼-13.9%42,7782.7%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$4,112,615$681,297 ▼-14.2%72,2022.4%ManufacturingMSFTMicrosoft$4,056,800$177,000 ▼-4.2%9,7182.4%Computer and TechnologyPBJInvesco Food & Beverage ETF$3,740,123$186,033 ▲5.2%79,1322.2%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$3,425,916$399,876 ▼-10.5%35,0582.0%ManufacturingMUBiShares National Muni Bond ETF$3,377,903$943,129 ▲38.7%31,3642.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,908,816$463,483 ▼-13.7%47,3901.7%ManufacturingCOSTCostco Wholesale$2,762,045$890,982 ▼-24.4%3,0381.6%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$2,751,488$137,137 ▼-4.7%26,1231.6%ETFQQQInvesco QQQ$2,042,578$641,080 ▼-23.9%4,1421.2%FinanceFPEFirst Trust Preferred Securities and Income ETF$1,972,771$205,665 ▼-9.4%109,0531.2%ETFGOOGAlphabet$1,600,119$182,139 ▲12.8%9,8130.9%Computer and TechnologyFEPFirst Trust Europe AlphaDEX Fund$1,530,819$70,542 ▼-4.4%40,1900.9%ETFMUMicron Technology$1,459,055$156,818 ▼-9.7%14,3470.9%Computer and TechnologyADSKAutodesk$1,448,359$54,545 ▲3.9%5,2310.9%Computer and TechnologyNVDANVIDIA$1,406,118$244,877 ▼-14.8%10,6000.8%Computer and TechnologyDEDeere & Company$1,391,689$160,174 ▲13.0%3,4320.8%Industrial ProductsADBEAdobe$1,379,965$234,688 ▲20.5%2,7930.8%Computer and TechnologyAAPLApple$1,203,787$24,792 ▼-2.0%5,2440.7%Computer and TechnologyMNSTMonster Beverage$1,103,650$2,986 ▼-0.3%22,1750.7%Consumer StaplesHDHome Depot$1,018,528$50,344 ▼-4.7%2,4480.6%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$997,005$6,311,877 ▼-86.4%10,0170.6%FinanceVZVerizon Communications$969,816$63,475 ▼-6.1%21,9860.6%Computer and TechnologyWMWaste Management$946,222$82,991 ▼-8.1%4,4580.6%Business ServicesJPMJPMorgan Chase & Co.$942,249$106,283 ▼-10.1%4,4150.6%FinanceWMTWalmart$940,855$231,877 ▼-19.8%11,7020.6%Retail/WholesaleKOCoca-Cola$938,082$4,870 ▼-0.5%13,4840.6%Consumer StaplesPGProcter & Gamble$887,032$5,078 ▼-0.6%5,2400.5%Consumer StaplesCVXChevron$877,398$177,036 ▲25.3%5,8630.5%Oils/EnergyPLDPrologis$849,148$53,243 ▲6.7%7,1450.5%FinanceVEAVanguard FTSE Developed Markets ETF$836,773$2,954 ▲0.4%16,1480.5%ETFBABoeing$753,572$7,319 ▼-1.0%5,0450.4%AerospaceGOOGLAlphabet$639,833$639,833 ▲New Holding3,9530.4%Computer and TechnologyVNQVanguard Real Estate ETF$529,347$1,072,783 ▼-67.0%5,5980.3%ETFAMTAmerican Tower$278,8450.0%1,2630.2%FinanceAMZNAmazon.com$253,313$8,333 ▲3.4%1,3680.2%Retail/WholesaleSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$252,900$11,289 ▲4.7%10,1480.2%ManufacturingVFHVanguard Financials ETF$0$668,700 ▼-100.0%00.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$0$359,787 ▼-100.0%00.0%ManufacturingFVDFirst Trust Value Line Dividend Index Fund$0$311,514 ▼-100.0%00.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$0$300,018 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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