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CIK: 0001961290
Total reported value
$294.3M
$294.3M
49 檔
20.9%
At the close of Q4 2024, Mainsail Financial Group, LLC disclosed equity holdings valued at approximately $294.3M, spread across 49 reported holdings.
In Q4 2024, Mainsail Financial Group, LLC displayed an active expansion posture, initiating 1 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | 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 | 9.17% | +0.30% | +2.54% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 8.49% | -0.08% | +6.61% | |
| 3 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 7.64% | +0.29% | +3.24% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.26% | +0.55% | +311.62% | |
| 5 | FTGC | First Trust Global Tactical | ETF-Other | 5.08% | -0.23% | +4.15% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 4.94% | +0.45% | +3.35% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.08% | -0.40% | +4.81% | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.56% | +1.21% | +5.10% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.55% | +0.23% | +1.50% | |
| 10 | SMIN | Ishares Msci India Small-cap | ETF-Other | 3.45% | +0.46% | +5.51% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.21% | +0.18% | +7.32% | |
| 12 | FUMB | First Trust Ultra Short Dur | ETF-Other | 3.12% | -0.37% | -1.77% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.89% | +0.89% | +3.31% | |
| 14 | FIW | First Trust Water ETF | ETF-Other | 2.63% | +0.10% | +3.85% | |
| 15 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 2.41% | +0.08% | +6.33% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.14% | +0.27% | |
| 17 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 2.22% | -0.09% | +4.10% | |
| 18 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.10% | +0.19% | +2.37% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.92% | +0.12% | -0.69% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.79% | +0.45% | +3.00% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.73% | -0.67% | +5.07% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.29% | +0.30% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.12% | -1.40% | |
| 24 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.20% | -1.05% | +7.50% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.01% | -3.40% | |
| 26 | ADSK | Autodesk Inc | Stock-Tech | 0.88% | -0.12% | -1.26% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.10% | +3.30% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.84% | — | -0.76% | |
| 29 | FEP | First Trust Europe | ETF-Other | 0.82% | -0.08% | -1.21% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.03% | +0.02% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.12% | +0.90% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +1.05% | +0.18% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.68% | +0.06% | +0.42% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.05% | -0.41% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.16% | -1.37% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.09% | +2.73% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.02% | -0.90% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.52% | -0.09% | -0.87% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.03% | +1.13% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.09% | +0.64% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.06% | +2.12% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.13% | +0.72% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.03% | +0.74% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.44% | -0.08% | +0.52% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.03% | -13.21% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.29% | -0.11% | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.22% | -0.02% | -56.79% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | — | -31.35% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.01% | +4.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +6.61% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.3% | +311.62% | Add |
| 3 | CRM | Salesforce Inc | +0.3% | NEW | New buy |
| 4 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +1.50% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.54% | Add |
| 6 | FTGC | First Trust Global Tactical | +0.1% | +4.15% | Add |
| 7 | LMBS | First Trust Low Duration Opp | +0.1% | +7.32% | Add |
| 8 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +5.07% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -3.40% | Trim |
| 10 | FYX | First Trust Small Cap Core A | +0.1% | +2.37% | Add |
| 11 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +3.00% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.41% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | +0.02% | Add |
| 14 | WMT | Walmart Inc | 0% | -1.37% | Trim |
| 15 | FPE | Ft-preferred Secur & Inc ETF | 0% | +7.50% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +4.09% | Add |
| 17 | RDVY | First Trust Rising Dividend | 0% | +3.35% | Add |
| 18 | VBR | Vanguard Small-cap Value ETF | 0% | +3.31% | Add |
| 19 | ADSK | Autodesk Inc | 0% | -1.26% | Trim |
| 20 | MNST | Monster Beverage CORP | 0% | +0.42% | Add |
| 21 | NVDA | Nvidia CORP | 0% | +3.30% | Add |
| 22 | JVAL | Jpmorgan US Value Factor ETF | 0% | +3.24% | Add |
| 23 | DE | Deere & Co | 0% | -0.76% | Trim |
| 24 | PBJ | Invesco Food & Beverage ETF | — | +4.10% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | -1.40% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | — | -13.21% | Trim |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +4.81% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | +0.30% | Add |
| 29 | CVX | Chevron CORP | 0% | +0.72% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | +1.13% | Add |
| 31 | MSFT | Microsoft CORP | 0% | +0.27% | Add |
| 32 | FDT | First Trust Develp Mkt Ex-us | 0% | +6.33% | Add |
| 33 | QTEC | First Trust Nasdq 100 Tech I | 0% | +5.10% | Add |
| 34 | WM | Waste Management Inc | 0% | -0.87% | Trim |
| 35 | HD | Home Depot Inc | -0.1% | -0.90% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.74% | Add |
| 37 | PLD | Prologis Inc | -0.1% | +0.52% | Add |
| 38 | KO | Coca-cola Co/the | -0.1% | +2.12% | Add |
| 39 | VZ | Verizon Communications Inc | -0.1% | +0.64% | Add |
| 40 | ADBE | Adobe Inc | -0.1% | +0.90% | Add |
| 41 | FEP | First Trust Europe | -0.1% | -1.21% | Trim |
| 42 | MUB | Ishares National Muni Bond E | -0.1% | -0.69% | Trim |
| 43 | VNQ | Vanguard Real Estate ETF | -0.1% | -31.35% | Trim |
| 44 | FIW | First Trust Water ETF | -0.1% | +3.85% | Add |
| 45 | FUMB | First Trust Ultra Short Dur | -0.1% | -1.77% | Trim |
| 46 | SUSB | Ishares Esg Aware 1-5 Year U | -0.2% | EXIT | Sold out |
| 47 | AMT | American Tower CORP | -0.2% | EXIT | Sold out |
| 48 | MU | Micron Technology Inc | -0.2% | +0.18% | Add |
| 49 | BA | Boeing Co/the | -0.2% | -56.79% | Trim |
| 50 | SMIN | Ishares Msci India Small-cap | -0.3% | +5.51% | Add |
According to official SEC Form 13F filings, Mainsail Financial Group, LLC reported a total U.S. public equity portfolio value of $294.3M across 49 disclosed positions in Q4 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 20.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
CRM
市值: $499.5K
Top Position Liquidated / Trimmed
AMT
前期市值: $278.8K
During Q4 2024, Mainsail Financial Group, LLC's top holdings by market value included SPY (9.2%)、FTSM (8.5%)、JVAL (7.6%). The largest single position, SPY, represented 9.2% of total portfolio value.
In Q4 2024, Mainsail Financial Group, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 33 positions, trimming 14 holdings, and fully liquidating 2 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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