Mainsail Financial Group, LLC Portfolio Holdings

Mainsail Financial Group, LLC

  • $170 Billion
  • Q2 2024

Mainsail Financial Group, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $170 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $15.2B, First Tr Enhanced Traded Fd Iv with a value of $13B, J P Morgan ETF Tr U S Value Fa with a value of $11.8B, Schwab Strategic Tr Us Large C with a value of $8.44B, and First Trust Global Tactical CO with a value of $7.91B.

Examining the 13F form we can see an increase of $24.7B in the current position value, from $145B to 170B.

Mainsail Financial Group, LLC is based out at Bellevue, WA

Below you can find more details about Mainsail Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $170 Billion
ETFs: $141 Billion
Technology: $11.8 Billion
Consumer Defensive: $7.25 Billion
Industrials: $3.1 Billion
Communication Services: $2.56 Billion
Consumer Cyclical: $1.14 Billion
Real Estate: $998 Million
Financial Services: $994 Million
Other: $732 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Billion 8.94% of portfolio
27,903
Q2 2024 Added 20.65%
$0
$13 Billion 7.64% of portfolio
217,660
Q2 2024 Added 27.53%
$0
$11.8 Billion 6.97% of portfolio
289,879
Q2 2024 Added 18.06%
$0
$8.44 Billion 4.97% of portfolio
83,683
Q2 2024 Added 16.03%
$0
$7.91 Billion 4.65% of portfolio
330,621
Q2 2024 Added 20.2%
$0
$7.13 Billion 4.2% of portfolio
73,433
Q2 2024 Added 27.89%
$0
$6.68 Billion 3.93% of portfolio
33,818
Q2 2024 Added 18.01%
$0
$6.22 Billion 3.66% of portfolio
113,533
Q2 2024 Added 17.09%
$0
$5.85 Billion 3.45% of portfolio
53,045
Q2 2024 Added 19.16%
$0
$5.65 Billion 3.32% of portfolio
103,630
Q2 2024 Added 21.41%
$0
$5 Billion 2.94% of portfolio
249,032
Q2 2024 Added 15.56%
$0
$4.97 Billion 2.92% of portfolio
49,673
Q2 2024 Added 17.87%
$0
$4.94 Billion 2.91% of portfolio
61,117
Q2 2024 Added 25.92%
$0
$4.95 Billion 2.91% of portfolio
27,124
Q2 2024 Added 21.11%
$0
$4.63 Billion 2.73% of portfolio
84,163
Q2 2024 Added 15.52%
$0
$3.54 Billion 2.08% of portfolio
39,150
Q2 2024 Added 20.73%
$0
$3.44 Billion 2.02% of portfolio
71,583
Q2 2024 Added 33.54%
$0
$3.1 Billion 1.82% of portfolio
54,941
Q2 2024 Added 17.64%
$0
$2.67 Billion 1.57% of portfolio
27,425
Q2 2024 Added 21.41%
$0
$2.61 Billion 1.53% of portfolio
5,442
Q2 2024 Added 9.21%
$0
$2.41 Billion 1.42% of portfolio
22,607
Q2 2024 Added 36.43%
$0
$2.09 Billion 1.23% of portfolio
120,422
Q2 2024 Added 31.55%
$0
$1.55 Billion 0.91% of portfolio
42,042
Q2 2024 Added 14.09%
$0
$1.42 Billion 0.84% of portfolio
16,943
Q2 2024 Reduced 52.89%
$0
$795 Million 0.47% of portfolio
16,091
Q2 2024 Added 20.41%
$0
$669 Million 0.39% of portfolio
6,695
Q2 2024 Reduced 2.75%
$0
$360 Million 0.21% of portfolio
4,567
Q2 2024 Added 21.82%
$0
$300 Million 0.18% of portfolio
8,565
Q4 2023 Reduced 0.48%
$0
$312 Million 0.18% of portfolio
7,645
Q2 2024 Added 34.69%
$0
$237 Million 0.14% of portfolio
9,695
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $170 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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