MAINSAIL FINANCIAL GROUP, LLC

Filed: 4/19/2024ACC: 0001085146-24-001910

📋 What this filing means

MAINSAIL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $145.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$145.13M

Total AUM (reported)

2.11M

Total Shares

Allocation by class

COM$25.08M17.3%

TR UNIT$12.10M8.3%

US VALUE FACTR$10.22M7.0%

FIRST TR ENH NEW$10.18M7.0%

US LCAP GR ETF$6.69M4.6%

FST TR GLB FD$6.52M4.5%

SHS$5.70M3.9%

Portfolio Concentration

Top 3$32.49M22.4%

4–10$39.79M27.4%

11–25$48.10M33.1%

Rest$24.74M17.1%

Top 3 weight

22.4%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

2.11M

% 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)

Sole53

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings53

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.13K

TypeSH

Market value$12.10M

8.34%

Sole

23.13K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares245.53K

TypeSH

Market value$10.22M

7.04%

Sole

245.53K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares170.68K

TypeSH

Market value$10.18M

7.01%

Sole

170.68K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares72.12K

TypeSH

Market value$6.69M

4.61%

Sole

72.12K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares275.05K

TypeSH

Market value$6.52M

4.50%

Sole

275.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares57.42K

TypeSH

Market value$5.62M

3.88%

Sole

57.42K

Shared

0.00

None

0.00

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares28.66K

TypeSH

Market value$5.46M

3.77%

Sole

28.66K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares96.96K

TypeSH

Market value$5.45M

3.75%

Sole

96.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares44.51K

TypeSH

Market value$5.08M

3.50%

Sole

44.51K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares85.36K

TypeSH

Market value$4.96M

3.42%

Sole

85.36K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.94K

TypeSH

Market value$4.60M

3.17%

Sole

10.94K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

ULTRA SHT DUR MU

Shares215.51K

TypeSH

Market value$4.32M

2.98%

Sole

215.51K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

WTR ETF

Shares42.14K

TypeSH

Market value$4.30M

2.96%

Sole

42.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares22.40K

TypeSH

Market value$4.30M

2.96%

Sole

22.40K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares72.86K

TypeSH

Market value$4.09M

2.82%

Sole

72.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA SM CP

Shares48.54K

TypeSH

Market value$3.41M

2.35%

Sole

48.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares35.96K

TypeSH

Market value$3.11M

2.14%

Sole

35.96K

Shared

0.00

None

0.00

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares32.43K

TypeSH

Market value$3.02M

2.08%

Sole

32.43K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FOOD & BEVERAGE

Shares60.76K

TypeSH

Market value$2.96M

2.04%

Sole

60.76K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares46.70K

TypeSH

Market value$2.63M

1.81%

Sole

46.70K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares53.60K

TypeSH

Market value$2.59M

1.78%

Sole

53.60K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.23K

TypeSH

Market value$2.36M

1.63%

Sole

3.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares22.59K

TypeSH

Market value$2.32M

1.60%

Sole

22.59K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.98K

TypeSH

Market value$2.21M

1.52%

Sole

4.98K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares15.88K

TypeSH

Market value$1.87M

1.29%

Sole

15.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.13K	SH	$12.10M 8.34%	23.13K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	245.53K	SH	$10.22M 7.04%	245.53K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	170.68K	SH	$10.18M 7.01%	170.68K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	72.12K	SH	$6.69M 4.61%	72.12K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	275.05K	SH	$6.52M 4.50%	275.05K
ISHARES TRSOLE	CORE US AGGBD ET	57.42K	SH	$5.62M 3.88%	57.42K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	28.66K	SH	$5.46M 3.77%	28.66K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	96.96K	SH	$5.45M 3.75%	96.96K
ISHARES TRSOLE	RUS MD CP GR ETF	44.51K	SH	$5.08M 3.50%	44.51K
PACER FDS TRSOLE	US CASH COWS 100	85.36K	SH	$4.96M 3.42%	85.36K
MICROSOFT CORPSOLE	COM	10.94K	SH	$4.60M 3.17%	10.94K
FIRST TR EXCH TRADED FD IIISOLE	ULTRA SHT DUR MU	215.51K	SH	$4.32M 2.98%	215.51K
FIRST TR EXCHANGE-TRADED FDSOLE	WTR ETF	42.14K	SH	$4.30M 2.96%	42.14K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	22.40K	SH	$4.30M 2.96%	22.40K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	72.86K	SH	$4.09M 2.82%	72.86K
ISHARES TRSOLE	MSCI INDIA SM CP	48.54K	SH	$3.41M 2.35%	48.54K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	35.96K	SH	$3.11M 2.14%	35.96K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	32.43K	SH	$3.02M 2.08%	32.43K
INVESCO EXCHANGE TRADED FD TSOLE	FOOD & BEVERAGE	60.76K	SH	$2.96M 2.04%	60.76K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	46.70K	SH	$2.63M 1.81%	46.70K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	53.60K	SH	$2.59M 1.78%	53.60K
COSTCO WHSL CORP NEWSOLE	COM	3.23K	SH	$2.36M 1.63%	3.23K
ISHARES TRSOLE	SP SMCP600VL ETF	22.59K	SH	$2.32M 1.60%	22.59K
INVESCO QQQ TRSOLE	UNIT SER 1	4.98K	SH	$2.21M 1.52%	4.98K
MICRON TECHNOLOGY INCSOLE	COM	15.88K	SH	$1.87M 1.29%	15.88K

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