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CIK: 0001961290
Total reported value
$294.3M
$294.3M
50 檔
19.9%
In Q3 2024, Mainsail Financial Group, LLC's U.S. equity holdings reached a combined market value of $294.3M, distributed across 50 disclosed stock positions.
In Q3 2024, Mainsail Financial Group, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.02% | +0.30% | -5.64% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 8.17% | -0.08% | +5.60% | |
| 3 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 7.63% | +0.29% | +1.97% | |
| 4 | FTGC | First Trust Global Tactical | ETF-Other | 4.95% | -0.23% | +6.43% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.94% | +0.55% | -5.46% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 4.92% | +0.45% | +22.79% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.10% | -0.40% | +14.82% | |
| 8 | SMIN | Ishares Msci India Small-cap | ETF-Other | 3.72% | +0.46% | +20.92% | |
| 9 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.60% | +1.21% | -8.13% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.38% | +0.23% | -10.15% | |
| 11 | FUMB | First Trust Ultra Short Dur | ETF-Other | 3.26% | -0.37% | +9.70% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.09% | +0.18% | +48.04% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.87% | +0.89% | -10.23% | |
| 14 | FIW | First Trust Water ETF | ETF-Other | 2.75% | +0.10% | -13.88% | |
| 15 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 2.44% | +0.08% | -14.21% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.14% | -4.18% | |
| 17 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 2.22% | -0.09% | +5.23% | |
| 18 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.03% | +0.19% | -10.45% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 2.01% | +0.12% | +38.74% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.73% | +0.45% | -13.74% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | -0.29% | -24.39% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.63% | -0.67% | -4.75% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.12% | -23.89% | |
| 24 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.17% | -1.05% | -9.44% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.01% | +12.85% | |
| 26 | FEP | First Trust Europe | ETF-Other | 0.91% | -0.08% | -4.41% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +1.05% | -9.70% | |
| 28 | ADSK | Autodesk Inc | Stock-Tech | 0.86% | -0.12% | +3.91% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.10% | -14.83% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.83% | — | +13.01% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.82% | -0.12% | +20.49% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.03% | -2.02% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.66% | +0.06% | -0.27% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.02% | -4.71% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | -0.09% | -86.36% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.09% | -6.14% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.56% | -0.09% | -8.06% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.05% | -10.14% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.16% | -19.77% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.06% | -0.52% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.03% | -0.57% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.13% | +25.28% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.50% | -0.08% | +6.69% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | -0.03% | +0.35% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.45% | -0.02% | -0.96% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.03% | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | — | -66.96% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.17% | — | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.01% | +3.40% | |
| 50 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.15% | — | +4.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | +1.3% | +22.79% | Add |
| 2 | LMBS | First Trust Low Duration Opp | +1.1% | +48.04% | Add |
| 3 | SMIN | Ishares Msci India Small-cap | +0.8% | +20.92% | Add |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | +0.8% | +14.82% | Add |
| 5 | JVAL | Jpmorgan US Value Factor ETF | +0.7% | +1.97% | Add |
| 6 | MUB | Ishares National Muni Bond E | +0.6% | +38.74% | Add |
| 7 | FTSM | First Trust Enh Short Mat Fd | +0.5% | +5.60% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | NEW | New buy |
| 9 | FUMB | First Trust Ultra Short Dur | +0.3% | +9.70% | Add |
| 10 | FTGC | First Trust Global Tactical | +0.3% | +6.43% | Add |
| 11 | PBJ | Invesco Food & Beverage ETF | +0.2% | +5.23% | Add |
| 12 | DE | Deere & Co | +0.2% | +13.01% | Add |
| 13 | ADSK | Autodesk Inc | +0.1% | +3.91% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +25.28% | Add |
| 15 | HD | Home Depot Inc | +0.1% | -4.71% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -5.64% | Trim |
| 17 | PLD | Prologis Inc | +0.1% | +6.69% | Add |
| 18 | ADBE | Adobe Inc | +0.1% | +20.49% | Add |
| 19 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -4.75% | Trim |
| 20 | AAPL | Apple Inc | +0.1% | -2.02% | Trim |
| 21 | KO | Coca-cola Co/the | +0.1% | -0.52% | Trim |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | +0.35% | Add |
| 23 | AMT | American Tower CORP | 0% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | 0% | -0.57% | Trim |
| 25 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | +4.67% | Add |
| 26 | FEP | First Trust Europe | — | -4.41% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -10.14% | Trim |
| 28 | WMT | Walmart Inc | 0% | -19.77% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | 0% | -5.46% | Trim |
| 30 | VBR | Vanguard Small-cap Value ETF | 0% | -10.23% | Trim |
| 31 | FYX | First Trust Small Cap Core A | -0.1% | -10.45% | Trim |
| 32 | WM | Waste Management Inc | -0.1% | -8.06% | Trim |
| 33 | FPE | Ft-preferred Secur & Inc ETF | -0.1% | -9.44% | Trim |
| 34 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -10.15% | Trim |
| 35 | NVDA | Nvidia CORP | -0.1% | -14.83% | Trim |
| 36 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -13.74% | Trim |
| 37 | BA | Boeing Co/the | -0.1% | -0.96% | Trim |
| 38 | FIW | First Trust Water ETF | -0.2% | -13.88% | Trim |
| 39 | FVD | First Trust Value Line Dvd | -0.2% | EXIT | Sold out |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.2% | EXIT | Sold out |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | -0.2% | EXIT | Sold out |
| 42 | MSFT | Microsoft CORP | -0.3% | -4.18% | Trim |
| 43 | FDT | First Trust Develp Mkt Ex-us | -0.3% | -14.21% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -23.89% | Trim |
| 45 | QTEC | First Trust Nasdq 100 Tech I | -0.3% | -8.13% | Trim |
| 46 | MU | Micron Technology Inc | -0.4% | -9.70% | Trim |
| 47 | COST | Costco Wholesale CORP | -0.4% | -24.39% | Trim |
| 48 | VFH | Vanguard Financials ETF | -0.4% | EXIT | Sold out |
| 49 | VNQ | Vanguard Real Estate ETF | -0.5% | -66.96% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -3.6% | -86.36% | Trim |
According to official SEC Form 13F filings, Mainsail Financial Group, LLC reported a total U.S. public equity portfolio value of $294.3M across 50 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, FTSM, JVAL) accounted for 19.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
GOOGL
市值: $639.8K
Top Position Liquidated / Trimmed
VFH
前期市值: $668.7K
During Q3 2024, Mainsail Financial Group, LLC's top holdings by market value included SPY (9.0%)、FTSM (8.2%)、JVAL (7.6%). The largest single position, SPY, represented 9.0% of total portfolio value.
In Q3 2024, Mainsail Financial Group, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 27 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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