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)
Name | % Change |
---|---|
FVD First Trust Value Li | 5.65% |
VFH VANGUARD FINANCIALS | 1.66% |
FUMB First Trust Ultra Sh | 0.57% |
DIS Walt Disney Co. (The | 0.33% |
AAPL Apple Inc | 0.28% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 8.17% |
FTSM First Trust Enhanced | 7.82% |
JVAL JPMorgan U.S. Value | 6.79% |
FTGC First Trust Global T | 4.62% |
SCHG Schwab U.S. Large-Ca | 4.6% |
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