MAINSAIL FINANCIAL GROUP, LLC

Filed: 10/30/2023ACC: 0001085146-23-003981

📋 What this filing means

MAINSAIL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $110.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$110.26M

Total AUM (reported)

1.88M

Total Shares

Allocation by class

COM$16.68M15.1%

SHS$10.83M9.8%

FIRST TR ENH NEW$9.91M9.0%

TR UNIT$8.88M8.1%

FST TR GLB FD$5.94M5.4%

US LCAP GR ETF$5.06M4.6%

CORE US AGGBD ET$4.46M4.0%

Portfolio Concentration

Top 3$25.51M23.1%

4–10$30.90M28.0%

11–25$36.68M33.3%

Rest$17.16M15.6%

Top 3 weight

23.1%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 1.88M

Sole

Full voting authority

1.88M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings49

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares166.78K

TypeSH

Market value$9.91M

8.99%

Sole

166.78K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.77K

TypeSH

Market value$8.88M

8.05%

Sole

20.77K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares182.46K

TypeSH

Market value$6.72M

6.10%

Sole

182.46K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares249.04K

TypeSH

Market value$5.94M

5.39%

Sole

249.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares69K

TypeSH

Market value$5.06M

4.59%

Sole

69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares47.92K

TypeSH

Market value$4.46M

4.05%

Sole

47.92K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

ULTRA SHT DUR MU

Shares212.48K

TypeSH

Market value$4.23M

3.84%

Sole

212.48K

Shared

0.00

None

0.00

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares28.08K

TypeSH

Market value$4.11M

3.73%

Sole

28.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares41.16K

TypeSH

Market value$3.74M

3.39%

Sole

41.16K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares67.79K

TypeSH

Market value$3.36M

3.04%

Sole

67.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares20.62K

TypeSH

Market value$3.24M

2.94%

Sole

20.62K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares39.59K

TypeSH

Market value$3.23M

2.93%

Sole

39.59K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares67.96K

TypeSH

Market value$3.09M

2.81%

Sole

67.96K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares64.55K

TypeSH

Market value$3.04M

2.76%

Sole

64.55K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares62.21K

TypeSH

Market value$3.04M

2.76%

Sole

62.21K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.17K

TypeSH

Market value$2.95M

2.68%

Sole

9.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA SM CP

Shares45.53K

TypeSH

Market value$2.86M

2.60%

Sole

45.53K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares31.26K

TypeSH

Market value$2.49M

2.26%

Sole

31.26K

Shared

0.00

None

0.00

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares29.77K

TypeSH

Market value$2.37M

2.15%

Sole

29.77K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FOOD & BEVERAGE

Shares54.76K

TypeSH

Market value$2.30M

2.09%

Sole

54.76K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares44.69K

TypeSH

Market value$2.04M

1.85%

Sole

44.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares20.84K

TypeSH

Market value$1.83M

1.66%

Sole

20.84K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.69K

TypeSH

Market value$1.69M

1.54%

Sole

4.69K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares83.78K

TypeSH

Market value$1.33M

1.21%

Sole

83.78K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.05K

TypeSH

Market value$1.17M

1.06%

Sole

2.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	166.78K	SH	$9.91M 8.99%	166.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.77K	SH	$8.88M 8.05%	20.77K
FIRST TR VALUE LINE DIVID INSOLE	SHS	182.46K	SH	$6.72M 6.10%	182.46K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	249.04K	SH	$5.94M 5.39%	249.04K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	69K	SH	$5.06M 4.59%	69K
ISHARES TRSOLE	CORE US AGGBD ET	47.92K	SH	$4.46M 4.05%	47.92K
FIRST TR EXCH TRADED FD IIISOLE	ULTRA SHT DUR MU	212.48K	SH	$4.23M 3.84%	212.48K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	28.08K	SH	$4.11M 3.73%	28.08K
ISHARES TRSOLE	RUS MD CP GR ETF	41.16K	SH	$3.74M 3.39%	41.16K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	67.79K	SH	$3.36M 3.04%	67.79K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	20.62K	SH	$3.24M 2.94%	20.62K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	39.59K	SH	$3.23M 2.93%	39.59K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	67.96K	SH	$3.09M 2.81%	67.96K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	64.55K	SH	$3.04M 2.76%	64.55K
PACER FDS TRSOLE	US CASH COWS 100	62.21K	SH	$3.04M 2.76%	62.21K
MICROSOFT CORPSOLE	COM	9.17K	SH	$2.95M 2.68%	9.17K
ISHARES TRSOLE	MSCI INDIA SM CP	45.53K	SH	$2.86M 2.60%	45.53K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	31.26K	SH	$2.49M 2.26%	31.26K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	29.77K	SH	$2.37M 2.15%	29.77K
INVESCO EXCHANGE TRADED FD TSOLE	FOOD & BEVERAGE	54.76K	SH	$2.30M 2.09%	54.76K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	44.69K	SH	$2.04M 1.85%	44.69K
ISHARES TRSOLE	SP SMCP600VL ETF	20.84K	SH	$1.83M 1.66%	20.84K
INVESCO QQQ TRSOLE	UNIT SER 1	4.69K	SH	$1.69M 1.54%	4.69K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	83.78K	SH	$1.33M 1.21%	83.78K
COSTCO WHSL CORP NEWSOLE	COM	2.05K	SH	$1.17M 1.06%	2.05K

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