Mainsail Financial Group, LLC
CIK 1961290 · Holdings on Sep 30, 2023 · First reported Oct 30, 2023
Top ten holdings
Q3 2023- FTSM8.99%
- SPY8.05%
- FVD6.10%
- FTGC5.39%
- SCHG4.59%
- AGG4.05%
- FUMB3.84%
- QTEC3.73%
- IWP3.39%
- FDT3.04%
Share classes counted separately51.17%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $9.91M | 8.99% | 166.78K shares | — | ↗▾ | |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $8.88M | 8.05% | 20.77K shares | — | ↗▾ | |
| 03 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $6.72M | 6.10% | 182.46K shares | — | ↗▾ | |
| 04 | FTGCFIRST TRUST GLOBAL TACTICALFST TR GLB FD View history and evidence | $5.94M | 5.39% | 249.04K shares | — | ↗▾ | |
| 05 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $5.06M | 4.59% | 69.00K shares | — | ↗▾ | |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $4.46M | 4.05% | 47.92K shares | — | ↗▾ | |
| 07 | FUMBFIRST TRUST ULTRA SHORT DURULTRA SHT DUR MU View history and evidence | $4.23M | 3.84% | 212.48K shares | — | ↗▾ | |
| 08 | QTECFIRST TRUST NASDQ 100 TECH ISHS View history and evidence | $4.11M | 3.73% | 28.08K shares | — | ↗▾ | |
| 09 | IWPISHARES RUSSELL MID-CAP GROWRUS MD CP GR ETF View history and evidence | $3.74M | 3.39% | 41.16K shares | — | ↗▾ | |
| 10 | FDTFIRST TRUST DEVELP MKT EX-USDEV MRK EX US View history and evidence | $3.36M | 3.04% | 67.79K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Non-derivative | — | — | SEC filing ↗ | |
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ | |
| SHOP SHOPIFY INC - CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1961290 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110259489
}Research all 49 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.