MAINSAIL FINANCIAL GROUP, LLC

Filed: 10/22/2024ACC: 0001085146-24-005059

📋 What this filing means

MAINSAIL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $168.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$168.46M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

COM$25.87M15.4%

TR UNIT$15.20M9.0%

FIRST TR ENH NEW$13.77M8.2%

US VALUE FACTR$12.86M7.6%

FST TR GLB FD$8.34M4.9%

US LCAP GR ETF$8.33M4.9%

RISNG DIVD ACHIV$8.29M4.9%

Portfolio Concentration

Top 3$41.82M24.8%

4–10$49.89M29.6%

11–25$52.92M31.4%

Rest$23.83M14.1%

Top 3 weight

24.8%

Top 10 weight

54.4%

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)

Sole50

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings50

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.33K

TypeSH

Market value$15.20M

9.02%

Sole

26.33K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares229.86K

TypeSH

Market value$13.77M

8.17%

Sole

229.86K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares295.59K

TypeSH

Market value$12.86M

7.63%

Sole

295.59K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares351.88K

TypeSH

Market value$8.34M

4.95%

Sole

351.88K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares79.11K

TypeSH

Market value$8.33M

4.94%

Sole

79.11K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares139.40K

TypeSH

Market value$8.29M

4.92%

Sole

139.40K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares118.99K

TypeSH

Market value$6.91M

4.10%

Sole

118.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA SM CP

Shares73.90K

TypeSH

Market value$6.27M

3.72%

Sole

73.90K

Shared

0.00

None

0.00

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares31.07K

TypeSH

Market value$6.06M

3.60%

Sole

31.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares47.66K

TypeSH

Market value$5.70M

3.38%

Sole

47.66K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

ULTRA SHT DUR MU

Shares273.20K

TypeSH

Market value$5.50M

3.26%

Sole

273.19K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares105.97K

TypeSH

Market value$5.20M

3.09%

Sole

105.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares24.35K

TypeSH

Market value$4.84M

2.87%

Sole

24.35K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

WTR ETF

Shares42.78K

TypeSH

Market value$4.63M

2.75%

Sole

42.78K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares72.20K

TypeSH

Market value$4.11M

2.44%

Sole

72.20K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.72K

TypeSH

Market value$4.06M

2.41%

Sole

9.72K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FOOD & BEVERAGE

Shares79.13K

TypeSH

Market value$3.74M

2.22%

Sole

79.13K

Shared

0.00

None

0.00

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares35.06K

TypeSH

Market value$3.43M

2.03%

Sole

35.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares31.36K

TypeSH

Market value$3.38M

2.01%

Sole

31.36K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares47.39K

TypeSH

Market value$2.91M

1.73%

Sole

47.39K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.04K

TypeSH

Market value$2.76M

1.64%

Sole

3.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares26.12K

TypeSH

Market value$2.75M

1.63%

Sole

26.12K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.14K

TypeSH

Market value$2.04M

1.21%

Sole

4.14K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares109.05K

TypeSH

Market value$1.97M

1.17%

Sole

109.05K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares9.81K

TypeSH

Market value$1.60M

0.95%

Sole

9.81K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.33K	SH	$15.20M 9.02%	26.33K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	229.86K	SH	$13.77M 8.17%	229.86K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	295.59K	SH	$12.86M 7.63%	295.59K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	351.88K	SH	$8.34M 4.95%	351.88K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	79.11K	SH	$8.33M 4.94%	79.11K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	139.40K	SH	$8.29M 4.92%	139.40K
PACER FDS TRSOLE	US CASH COWS 100	118.99K	SH	$6.91M 4.10%	118.99K
ISHARES TRSOLE	MSCI INDIA SM CP	73.90K	SH	$6.27M 3.72%	73.90K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	31.07K	SH	$6.06M 3.60%	31.07K
ISHARES TRSOLE	RUS MD CP GR ETF	47.66K	SH	$5.70M 3.38%	47.66K
FIRST TR EXCHANGE-TRADED FDSOLE	ULTRA SHT DUR MU	273.20K	SH	$5.50M 3.26%	273.19K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	105.97K	SH	$5.20M 3.09%	105.97K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	24.35K	SH	$4.84M 2.87%	24.35K
FIRST TR EXCHANGE-TRADED FDSOLE	WTR ETF	42.78K	SH	$4.63M 2.75%	42.78K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	72.20K	SH	$4.11M 2.44%	72.20K
MICROSOFT CORPSOLE	COM	9.72K	SH	$4.06M 2.41%	9.72K
INVESCO EXCHANGE TRADED FD TSOLE	FOOD & BEVERAGE	79.13K	SH	$3.74M 2.22%	79.13K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	35.06K	SH	$3.43M 2.03%	35.06K
ISHARES TRSOLE	NATIONAL MUN ETF	31.36K	SH	$3.38M 2.01%	31.36K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	47.39K	SH	$2.91M 1.73%	47.39K
COSTCO WHSL CORP NEWSOLE	COM	3.04K	SH	$2.76M 1.64%	3.04K
ISHARES TRSOLE	SP SMCP600VL ETF	26.12K	SH	$2.75M 1.63%	26.12K
INVESCO QQQ TRSOLE	UNIT SER 1	4.14K	SH	$2.04M 1.21%	4.14K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	109.05K	SH	$1.97M 1.17%	109.05K
ALPHABET INCSOLE	CAP STK CL C	9.81K	SH	$1.60M 0.95%	9.81K

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