MAINSAIL FINANCIAL GROUP, LLC

Filed: 7/16/2024ACC: 0001085146-24-003027

📋 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 $169.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$169.87M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

COM$26.99M15.9%

TR UNIT$15.19M8.9%

FIRST TR ENH NEW$12.97M7.6%

US VALUE FACTR$11.85M7.0%

US LCAP GR ETF$8.44M5.0%

FST TR GLB FD$7.91M4.7%

CORE US AGGBD ET$7.13M4.2%

Portfolio Concentration

Top 3$40.01M23.5%

4–10$47.87M28.2%

11–25$55.73M32.8%

Rest$26.28M15.5%

Top 3 weight

23.5%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

2.50M

% 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

Shares27.90K

TypeSH

Market value$15.19M

8.94%

Sole

27.90K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares217.66K

TypeSH

Market value$12.97M

7.64%

Sole

217.66K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares289.88K

TypeSH

Market value$11.85M

6.97%

Sole

289.88K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares83.68K

TypeSH

Market value$8.44M

4.97%

Sole

83.68K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares330.62K

TypeSH

Market value$7.91M

4.65%

Sole

330.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares73.43K

TypeSH

Market value$7.13M

4.20%

Sole

73.43K

Shared

0.00

None

0.00

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares33.82K

TypeSH

Market value$6.68M

3.93%

Sole

33.82K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares113.53K

TypeSH

Market value$6.22M

3.66%

Sole

113.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares53.05K

TypeSH

Market value$5.85M

3.45%

Sole

53.04K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares103.63K

TypeSH

Market value$5.65M

3.32%

Sole

103.63K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

ULTRA SHT DUR MU

Shares249.03K

TypeSH

Market value$5.00M

2.94%

Sole

249.03K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

WTR ETF

Shares49.67K

TypeSH

Market value$4.97M

2.92%

Sole

49.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares27.12K

TypeSH

Market value$4.95M

2.91%

Sole

27.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA SM CP

Shares61.12K

TypeSH

Market value$4.94M

2.91%

Sole

61.12K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares84.16K

TypeSH

Market value$4.63M

2.73%

Sole

84.16K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.14K

TypeSH

Market value$4.53M

2.67%

Sole

10.14K

Shared

0.00

None

0.00

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares39.15K

TypeSH

Market value$3.54M

2.08%

Sole

39.15K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares71.58K

TypeSH

Market value$3.44M

2.02%

Sole

71.58K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FOOD & BEVERAGE

Shares75.20K

TypeSH

Market value$3.43M

2.02%

Sole

75.20K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.02K

TypeSH

Market value$3.42M

2.01%

Sole

4.02K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares54.94K

TypeSH

Market value$3.10M

1.82%

Sole

54.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares27.43K

TypeSH

Market value$2.67M

1.57%

Sole

27.43K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.44K

TypeSH

Market value$2.61M

1.53%

Sole

5.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares22.61K

TypeSH

Market value$2.41M

1.42%

Sole

22.61K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares120.42K

TypeSH

Market value$2.09M

1.23%

Sole

120.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.90K	SH	$15.19M 8.94%	27.90K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	217.66K	SH	$12.97M 7.64%	217.66K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	289.88K	SH	$11.85M 6.97%	289.88K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	83.68K	SH	$8.44M 4.97%	83.68K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	330.62K	SH	$7.91M 4.65%	330.62K
ISHARES TRSOLE	CORE US AGGBD ET	73.43K	SH	$7.13M 4.20%	73.43K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	33.82K	SH	$6.68M 3.93%	33.82K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	113.53K	SH	$6.22M 3.66%	113.53K
ISHARES TRSOLE	RUS MD CP GR ETF	53.05K	SH	$5.85M 3.45%	53.04K
PACER FDS TRSOLE	US CASH COWS 100	103.63K	SH	$5.65M 3.32%	103.63K
FIRST TR EXCHANGE-TRADED FDSOLE	ULTRA SHT DUR MU	249.03K	SH	$5.00M 2.94%	249.03K
FIRST TR EXCHANGE-TRADED FDSOLE	WTR ETF	49.67K	SH	$4.97M 2.92%	49.67K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	27.12K	SH	$4.95M 2.91%	27.12K
ISHARES TRSOLE	MSCI INDIA SM CP	61.12K	SH	$4.94M 2.91%	61.12K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	84.16K	SH	$4.63M 2.73%	84.16K
MICROSOFT CORPSOLE	COM	10.14K	SH	$4.53M 2.67%	10.14K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	39.15K	SH	$3.54M 2.08%	39.15K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	71.58K	SH	$3.44M 2.02%	71.58K
INVESCO EXCHANGE TRADED FD TSOLE	FOOD & BEVERAGE	75.20K	SH	$3.43M 2.02%	75.20K
COSTCO WHSL CORP NEWSOLE	COM	4.02K	SH	$3.42M 2.01%	4.02K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	54.94K	SH	$3.10M 1.82%	54.94K
ISHARES TRSOLE	SP SMCP600VL ETF	27.43K	SH	$2.67M 1.57%	27.43K
INVESCO QQQ TRSOLE	UNIT SER 1	5.44K	SH	$2.61M 1.53%	5.44K
ISHARES TRSOLE	NATIONAL MUN ETF	22.61K	SH	$2.41M 1.42%	22.61K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	120.42K	SH	$2.09M 1.23%	120.42K

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