Filer Name: MAINSAIL FINANCIAL GROUP, LLC
CIK: 1961290
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 49
Portfolio Value: $0.17B

Mainsail Financial Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 26,999 $16M 9.17% 2.5% -
FTSM US FIRST TRUST ENH SHORT MAT FD 245,046 $15M 8.49% 6.6% -
JVAL US JPMORGAN US VALUE FACTOR ETF 305,179 $13M 7.64% 3.2% -
SCHG US SCHWAB US LARGE-CAP GROWTH 325,633 $9M 5.26% 311.6% -
FTGC US FIRST TRUST GLOBAL TACTICAL 366,476 $9M 5.08% 4.1% -
RDVY US FIRST TRUST RISING DIVIDEND 144,078 $9M 4.94% 3.4% -
COWZ US PACER US CASH COWS 100 ETF 124,710 $7M 4.08% 4.8% -
QTEC US FIRST TRUST NASDQ 100 TECH I 32,652 $6M 3.56% 5.1% -
IWP US ISHARES RUSSELL MID-CAP GROW 48,374 $6M 3.55% 1.5% -
SMIN US ISHARES MSCI INDIA SMALL-CAP 77,977 $6M 3.45% 5.5% -
LMBS US FIRST TRUST LOW DURATION OPP 113,728 $6M 3.21% 7.3% -
FUMB US FIRST TRUST ULTRA SHORT DUR 268,366 $5M 3.12% -1.8% -
VBR US VANGUARD SMALL-CAP VALUE ETF 25,153 $5M 2.89% 3.3% -
FIW US FIRST TRUST WATER ETF 44,424 $5M 2.63% 3.8% -
FDT US FIRST TRUST DEVELP MKT EX-US 76,769 $4M 2.41% 6.3% -
MSFT US MICROSOFT CORP 9,744 $4M 2.38% 0.3% -
PBJ US INVESCO FOOD & BEVERAGE ETF 82,375 $4M 2.22% 4.1% -
FYX US FIRST TRUST SMALL CAP CORE A 35,888 $4M 2.10% 2.4% -
MUB US ISHARES NATIONAL MUNI BOND E 31,147 $3M 1.92% -0.7% -
CIBR US FIRST TRUST NASDAQ CYBERSECU 48,811 $3M 1.79% 3.0% -
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