Pricing

MAINSAIL FINANCIAL GROUP, LLC

0 followers ยท
BELLEVUE WA Investment Advisor
13F Summary
Mainsail Financial Group is based out of Bellevue. Mainsail Financial Group is a large advisory firm with 305 clients and discretionary assets under management (AUM) of $112,468,772 (Form ADV from 2024-01-31). Their last reported 13F filing for Q4 2023 included $129,040,960 in managed 13F securities and a top 10 holdings concentration of 50.45%. Mainsail Financial Group's largest holding is SPDR S&P 500 ETF TRUST with shares held of 22,330. Whalewisdom has at least 5 13F filings

2023-12-31

Top Buys (13F)

Name % Change
JVAL JPMorgan U.S. Value 5.88%
RDVY First Trust Rising D 0.84%
COST Costco Co. 0.66%
NVDA NVIDIA Corp. 0.55%
COWZ Pacer US Cash Cows 1 0.52%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $129m, Prior: $110m
New Purchases 3 stocks
Added To 43 stocks
Sold out of 1 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 50.45%
Turnover %[1] 7.84%
Turnover Alt %[2] 6.68%
Time Held Top 20 3.55 quarters
Time Held Top 10 2.5 quarters
Time Held All 3.35 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance