Mainsail Financial Group, LLC Top Holdings and 13F Report (2024) → The Next Nvidia? (From InvestorPlace) (Ad) About Mainsail Financial Group, LLCInvestment ActivityMainsail Financial Group, LLC has $145.13 million in total holdings as of March 31, 2024.Mainsail Financial Group, LLC owns shares of 53 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 5.53% of the portfolio was purchased this quarter.About 0.90% of the portfolio was sold this quarter.This quarter, Mainsail Financial Group, LLC has purchased 51 new stocks and bought additional shares in 36 stocks.Mainsail Financial Group, LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $12,096,980JPMorgan US Value Factor ETF $10,218,978First Trust Enhanced Short Maturity ETF $10,175,801Schwab U.S. Large-Cap Growth ETF $6,687,256First Trust Global Tactical Commodity Strategy Fund $6,524,204 Largest New Holdings this Quarter Vanguard Real Estate ETF $3,110,080 HoldingAmerican Tower $249,556 Holding Largest Purchases this Quarter Vanguard Real Estate ETF 35,963 shares (about $3.11M)iShares National Muni Bond ETF 9,511 shares (about $1.02M)Walmart 9,519 shares (about $572.76K)JPMorgan US Value Factor ETF 13,146 shares (about $547.14K)SPDR S&P 500 ETF Trust 797 shares (about $416.88K) Largest Sales this Quarter First Trust Low Duration Opportunities ETF 13,737 shares (about $662.81K)First Trust Value Line Dividend Index Fund 8,668 shares (about $366.08K)Vanguard Financials ETF 1,605 shares (about $164.34K)First Trust NASDAQ 100 Technology Index Fund 131 shares (about $24.98K)NVIDIA 24 shares (about $21.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMainsail Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$12,096,980$416,885 ▲3.6%23,1278.3%FinanceJVALJPMorgan US Value Factor ETF$10,218,978$547,138 ▲5.7%245,5307.0%ETFFTSMFirst Trust Enhanced Short Maturity ETF$10,175,801$115,841 ▲1.2%170,6787.0%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$6,687,256$67,408 ▲1.0%72,1234.6%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$6,524,204$197,659 ▲3.1%275,0514.5%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$5,623,612$284,418 ▲5.3%57,4193.9%FinanceQTECFirst Trust NASDAQ 100 Technology Index Fund$5,464,157$24,979 ▼-0.5%28,6563.8%ManufacturingRDVYFirst Trust NASDAQ Rising Dividend Achievers$5,446,329$184,911 ▲3.5%96,9623.8%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$5,080,849$15,866 ▲0.3%44,5143.5%ETFCOWZPacer US Cash Cows 100 ETF$4,959,995$124,356 ▲2.6%85,3553.4%ETFMSFTMicrosoft$4,602,243$171,653 ▲3.9%10,9393.2%Computer and TechnologyFUMBFirst Trust Ultra Short Duration Municipal ETF$4,317,725$94,124 ▲2.2%215,5093.0%ETFFIWFirst Trust Water ETF$4,302,702$24,198 ▲0.6%42,1423.0%ETFVBRVanguard Small-Cap Value ETF$4,297,386$54,303 ▲1.3%22,3963.0%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$4,088,641$12,571 ▼-0.3%72,8552.8%ManufacturingSMINiShares MSCI India Small-Cap ETF$3,410,600$91,842 ▲2.8%48,5362.4%ETFVNQVanguard Real Estate ETF$3,110,080$3,110,080 ▲New Holding35,9632.1%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$3,023,617$26,667 ▲0.9%32,4282.1%ManufacturingPBJInvesco Food & Beverage ETF$2,959,990$103,530 ▲3.6%60,7552.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,633,477$11,165 ▼-0.4%46,7011.8%ManufacturingLMBSFirst Trust Low Duration Opportunities ETF$2,586,374$662,805 ▼-20.4%53,6041.8%ManufacturingCOSTCostco Wholesale$2,364,181$15,385 ▼-0.6%3,2271.6%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$2,321,188$31,651 ▲1.4%22,5881.6%ETFQQQInvesco QQQ$2,212,525$69,266 ▲3.2%4,9831.5%FinanceMUMicron Technology$1,871,597$2,476 ▼-0.1%15,8761.3%Computer and TechnologyMUBiShares National Muni Bond ETF$1,782,932$1,023,384 ▲134.7%16,5701.2%ETFFPEFirst Trust Preferred Securities and Income ETF$1,585,473$65,227 ▲4.3%91,5401.1%ETFFEPFirst Trust Europe AlphaDEX Fund$1,384,834$58,625 ▲4.4%36,8501.0%ETFGOOGAlphabet$1,288,881$20,251 ▲1.6%8,4650.9%Computer and TechnologyMNSTMonster Beverage$1,232,016$26,439 ▲2.2%20,7830.8%Consumer StaplesADSKAutodesk$1,187,255$4,948 ▲0.4%4,5590.8%Computer and TechnologyDEDeere & Company$1,183,503$32,864 ▲2.9%2,8810.8%Industrial ProductsNVDANVIDIA$1,118,623$21,686 ▼-1.9%1,2380.8%Computer and TechnologyADBEAdobe$1,084,385$24,725 ▲2.3%2,1490.7%Computer and TechnologyWMWaste Management$1,006,925$6,395 ▼-0.6%4,7240.7%Business ServicesVZVerizon Communications$947,437$2,518 ▼-0.3%22,5800.7%Computer and TechnologyBABoeing$942,949$36,668 ▲4.0%4,8860.6%AerospaceHDHome Depot$938,174$8,438 ▲0.9%2,4460.6%Retail/WholesaleJPMJPMorgan Chase & Co.$937,878$3,005 ▲0.3%4,6820.6%FinanceAAPLApple$877,395$32,922 ▲3.9%5,1170.6%Computer and TechnologyWMTWalmart$855,137$572,759 ▲202.8%14,2120.6%Retail/WholesalePGProcter & Gamble$819,469$7,787 ▲1.0%5,0510.6%Consumer StaplesPLDPrologis$810,333$13,803 ▲1.7%6,2230.6%FinanceKOCoca-Cola$770,568$20,495 ▲2.7%12,5950.5%Consumer StaplesVFHVanguard Financials ETF$704,856$164,337 ▼-18.9%6,8840.5%ETFCVXChevron$694,765$23,821 ▲3.6%4,4040.5%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$670,470$61,859 ▲10.2%13,3640.5%ETFAMZNAmazon.com$581,365$3,608 ▼-0.6%3,2230.4%Retail/WholesaleFNDFSchwab Fundamental International Large Company Index ETF$304,9860.0%8,5650.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$299,601$9,350 ▼-3.0%3,7490.2%ManufacturingAMTAmerican Tower$249,556$249,556 ▲New Holding1,2630.2%FinanceSHOPShopify$245,4010.0%3,1800.2%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$239,718$366,081 ▼-60.4%5,6760.2%ETFShowing largest 100 holdings. 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