Filed: 1/19/2024ACC: 0001085146-24-000354
📋 What this filing means
MAINSAIL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $129.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$129.04M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$22.27M17.3%
TR UNIT$10.55M8.2%
FIRST TR ENH NEW$10.09M7.8%
US VALUE FACTR$8.76M6.8%
FST TR GLB FD$5.96M4.6%
US LCAP GR ETF$5.93M4.6%
SHS$5.57M4.3%
Portfolio Concentration
Top 3$29.40M22.8%
4–10$35.70M27.7%
11–25$43.41M33.6%
Rest$20.53M15.9%
Top 3 weight
22.8%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.33K
TypeSH
Market value$10.55M
8.17%
Sole
22.33K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares168.74K
TypeSH
Market value$10.09M
7.82%
Sole
168.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares232.38K
TypeSH
Market value$8.76M
6.79%
Sole
232.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares266.72K
TypeSH
Market value$5.96M
4.62%
Sole
266.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.40K
TypeSH
Market value$5.93M
4.60%
Sole
71.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.52K
TypeSH
Market value$5.35M
4.15%
Sole
54.52K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares28.79K
TypeSH
Market value$5.00M
3.87%
Sole
28.79K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.67K
TypeSH
Market value$4.70M
3.64%
Sole
93.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.38K
TypeSH
Market value$4.53M
3.51%
Sole
44.38K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares83.22K
TypeSH
Market value$4.23M
3.28%
Sole
83.22K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares210.81K
TypeSH
Market value$4.22M
3.27%
Sole
210.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.53K
TypeSH
Market value$4.10M
3.18%
Sole
10.53K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares41.91K
TypeSH
Market value$3.82M
2.96%
Sole
41.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.11K
TypeSH
Market value$3.82M
2.96%
Sole
22.11K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares73.08K
TypeSH
Market value$3.72M
2.89%
Sole
73.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.23K
TypeSH
Market value$3.36M
2.60%
Sole
47.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.34K
TypeSH
Market value$3.26M
2.52%
Sole
67.34K
Shared
0.00
None
0.00
FIRST TR SML CP CORE ALPHA F
SOLEShares32.14K
TypeSH
Market value$2.77M
2.14%
Sole
32.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares58.63K
TypeSH
Market value$2.66M
2.06%
Sole
58.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares46.90K
TypeSH
Market value$2.55M
1.98%
Sole
46.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.25K
TypeSH
Market value$2.22M
1.72%
Sole
3.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.28K
TypeSH
Market value$2.14M
1.66%
Sole
22.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.83K
TypeSH
Market value$1.97M
1.52%
Sole
4.83K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares87.77K
TypeSH
Market value$1.48M
1.15%
Sole
87.77K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares15.90K
TypeSH
Market value$1.32M
1.03%
Sole
15.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.33K | SH | $10.55M 8.17% | 22.33K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 168.74K | SH | $10.09M 7.82% | 168.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 232.38K | SH | $8.76M 6.79% | 232.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 266.72K | SH | $5.96M 4.62% | 266.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 71.40K | SH | $5.93M 4.60% | 71.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 54.52K | SH | $5.35M 4.15% | 54.52K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 28.79K | SH | $5.00M 3.87% | 28.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 93.67K | SH | $4.70M 3.64% | 93.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 44.38K | SH | $4.53M 3.51% | 44.38K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 83.22K | SH | $4.23M 3.28% | 83.22K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | ULTRA SHT DUR MU | 210.81K | SH | $4.22M 3.27% | 210.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.53K | SH | $4.10M 3.18% | 10.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 41.91K | SH | $3.82M 2.96% | 41.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.11K | SH | $3.82M 2.96% | 22.11K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 73.08K | SH | $3.72M 2.89% | 73.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA SM CP | 47.23K | SH | $3.36M 2.60% | 47.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 67.34K | SH | $3.26M 2.52% | 67.34K | 0.00 | 0.00 |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 32.14K | SH | $2.77M 2.14% | 32.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FOOD & BEVERAGE | 58.63K | SH | $2.66M 2.06% | 58.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 46.90K | SH | $2.55M 1.98% | 46.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.25K | SH | $2.22M 1.72% | 3.25K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 22.28K | SH | $2.14M 1.66% | 22.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.83K | SH | $1.97M 1.52% | 4.83K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 87.77K | SH | $1.48M 1.15% | 87.77K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 15.90K | SH | $1.32M 1.03% | 15.90K | 0.00 | 0.00 |
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