Filed: 4/27/2023ACC: 0001085146-23-001942
📋 What this filing means
MAINSAIL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $103.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$103.03M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$16.10M15.6%
SHS$10.70M10.4%
FIRST TR ENH NEW$10.65M10.3%
TR UNIT$7.71M7.5%
FST TR GLB FD$6.09M5.9%
US LCAP GR ETF$4.62M4.5%
ULTRA SHT DUR MU$4.57M4.4%
Portfolio Concentration
Top 3$25.33M24.6%
4–10$29.31M28.5%
11–25$33.46M32.5%
Rest$14.93M14.5%
Top 3 weight
24.6%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares178.62K
TypeSH
Market value$10.65M
10.34%
Sole
178.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.82K
TypeSH
Market value$7.71M
7.48%
Sole
24.82K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares172K
TypeSH
Market value$6.97M
6.76%
Sole
172K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares259.54K
TypeSH
Market value$6.09M
5.91%
Sole
259.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.12K
TypeSH
Market value$4.62M
4.49%
Sole
71.12K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares228.94K
TypeSH
Market value$4.57M
4.44%
Sole
228.94K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares29.67K
TypeSH
Market value$3.73M
3.62%
Sole
29.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.53K
TypeSH
Market value$3.53M
3.43%
Sole
12.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.80K
TypeSH
Market value$3.43M
3.33%
Sole
37.80K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares65.03K
TypeSH
Market value$3.33M
3.24%
Sole
65.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares38.30K
TypeSH
Market value$3.19M
3.10%
Sole
38.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.09K
TypeSH
Market value$3.01M
2.93%
Sole
19.09K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.78K
TypeSH
Market value$2.93M
2.85%
Sole
64.78K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.99K
TypeSH
Market value$2.82M
2.74%
Sole
58.99K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares55.49K
TypeSH
Market value$2.62M
2.54%
Sole
55.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.43K
TypeSH
Market value$2.40M
2.33%
Sole
51.43K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares29.96K
TypeSH
Market value$2.37M
2.30%
Sole
29.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.02K
TypeSH
Market value$2.35M
2.28%
Sole
46.02K
Shared
0.00
None
0.00
FIRST TR SML CP CORE ALPHA F
SOLEShares29.01K
TypeSH
Market value$2.32M
2.25%
Sole
29.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.83K
TypeSH
Market value$2.27M
2.21%
Sole
22.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares44.30K
TypeSH
Market value$1.85M
1.79%
Sole
44.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.05K
TypeSH
Market value$1.76M
1.71%
Sole
19.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.12K
TypeSH
Market value$1.31M
1.27%
Sole
4.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.27K
TypeSH
Market value$1.15M
1.12%
Sole
2.27K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares68.30K
TypeSH
Market value$1.09M
1.06%
Sole
68.30K
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 | 178.62K | SH | $10.65M 10.34% | 178.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.82K | SH | $7.71M 7.48% | 24.82K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 172K | SH | $6.97M 6.76% | 172K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 259.54K | SH | $6.09M 5.91% | 259.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 71.12K | SH | $4.62M 4.49% | 71.12K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | ULTRA SHT DUR MU | 228.94K | SH | $4.57M 4.44% | 228.94K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 29.67K | SH | $3.73M 3.62% | 29.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.53K | SH | $3.53M 3.43% | 12.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 37.80K | SH | $3.43M 3.33% | 37.80K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 65.03K | SH | $3.33M 3.24% | 65.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 38.30K | SH | $3.19M 3.10% | 38.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.09K | SH | $3.01M 2.93% | 19.09K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 64.78K | SH | $2.93M 2.85% | 64.78K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 58.99K | SH | $2.82M 2.74% | 58.99K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 55.49K | SH | $2.62M 2.54% | 55.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC FOOD BEV | 51.43K | SH | $2.40M 2.33% | 51.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 29.96K | SH | $2.37M 2.30% | 29.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA SM CP | 46.02K | SH | $2.35M 2.28% | 46.02K | 0.00 | 0.00 |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 29.01K | SH | $2.32M 2.25% | 29.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 22.83K | SH | $2.27M 2.21% | 22.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 44.30K | SH | $1.85M 1.79% | 44.30K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 19.05K | SH | $1.76M 1.71% | 19.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.12K | SH | $1.31M 1.27% | 4.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.27K | SH | $1.15M 1.12% | 2.27K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 68.30K | SH | $1.09M 1.06% | 68.30K | 0.00 | 0.00 |
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