Filed: 2/1/2023ACC: 0001085146-23-000505
📋 What this filing means
MAINSAIL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $98.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$98.10M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$14.63M14.9%
FIRST TR ENH NEW$12.09M12.3%
SHS$10.09M10.3%
TR UNIT$7.57M7.7%
FST TR GLB FD$5.64M5.8%
US LCAP GR ETF$4.14M4.2%
ULTRA SHT DUR MU$3.61M3.7%
Portfolio Concentration
Top 3$26.41M26.9%
4–10$26.46M27.0%
11–25$32.31M32.9%
Rest$12.91M13.2%
Top 3 weight
26.9%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares203.11K
TypeSH
Market value$12.09M
12.33%
Sole
203.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.28K
TypeSH
Market value$7.57M
7.72%
Sole
19.28K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares167.91K
TypeSH
Market value$6.75M
6.88%
Sole
167.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares230.34K
TypeSH
Market value$5.64M
5.75%
Sole
230.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.51K
TypeSH
Market value$4.14M
4.22%
Sole
71.51K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares180.75K
TypeSH
Market value$3.61M
3.68%
Sole
180.75K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares30.04K
TypeSH
Market value$3.34M
3.41%
Sole
30.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.73K
TypeSH
Market value$3.27M
3.33%
Sole
37.73K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares40.08K
TypeSH
Market value$3.25M
3.32%
Sole
40.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.93K
TypeSH
Market value$3.20M
3.27%
Sole
12.93K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares62.40K
TypeSH
Market value$3.10M
3.16%
Sole
62.40K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares66.78K
TypeSH
Market value$3.03M
3.09%
Sole
66.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.73K
TypeSH
Market value$2.91M
2.96%
Sole
17.73K
Shared
0.00
None
0.00
FIRST TR SML CP CORE ALPHA F
SOLEShares33.90K
TypeSH
Market value$2.77M
2.82%
Sole
33.90K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares29.04K
TypeSH
Market value$2.47M
2.52%
Sole
29.04K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares54.13K
TypeSH
Market value$2.47M
2.51%
Sole
54.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.22K
TypeSH
Market value$2.40M
2.44%
Sole
25.22K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.24K
TypeSH
Market value$2.21M
2.25%
Sole
46.24K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares43.82K
TypeSH
Market value$2.10M
2.14%
Sole
43.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.94K
TypeSH
Market value$2.00M
2.04%
Sole
38.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.57K
TypeSH
Market value$1.69M
1.72%
Sole
12.57K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares42.35K
TypeSH
Market value$1.67M
1.70%
Sole
42.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.49K
TypeSH
Market value$1.26M
1.28%
Sole
4.49K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares66.69K
TypeSH
Market value$1.16M
1.18%
Sole
66.69K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares32.02K
TypeSH
Market value$1.09M
1.11%
Sole
32.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 203.11K | SH | $12.09M 12.33% | 203.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.28K | SH | $7.57M 7.72% | 19.28K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 167.91K | SH | $6.75M 6.88% | 167.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 230.34K | SH | $5.64M 5.75% | 230.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 71.51K | SH | $4.14M 4.22% | 71.51K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | ULTRA SHT DUR MU | 180.75K | SH | $3.61M 3.68% | 180.75K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 30.04K | SH | $3.34M 3.41% | 30.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 37.73K | SH | $3.27M 3.33% | 37.73K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 40.08K | SH | $3.25M 3.32% | 40.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.93K | SH | $3.20M 3.27% | 12.93K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 62.40K | SH | $3.10M 3.16% | 62.40K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 66.78K | SH | $3.03M 3.09% | 66.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.73K | SH | $2.91M 2.96% | 17.73K | 0.00 | 0.00 |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 33.90K | SH | $2.77M 2.82% | 33.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 29.04K | SH | $2.47M 2.52% | 29.04K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC FOOD BEV | 54.13K | SH | $2.47M 2.51% | 54.13K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 25.22K | SH | $2.40M 2.44% | 25.22K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 46.24K | SH | $2.21M 2.25% | 46.24K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 43.82K | SH | $2.10M 2.14% | 43.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA SM CP | 38.94K | SH | $2.00M 2.04% | 38.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.57K | SH | $1.69M 1.72% | 12.57K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 42.35K | SH | $1.67M 1.70% | 42.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.49K | SH | $1.26M 1.28% | 4.49K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 66.69K | SH | $1.16M 1.18% | 66.69K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | EUROPE ALPHADEX | 32.02K | SH | $1.09M 1.11% | 32.02K | 0.00 | 0.00 |
Page 1 of 2