$170 Million is the total value of Mainsail Financial Group, LLC's 53 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TRfundamental intl | $300,018 | -1.6% | 8,565 | 0.0% | 0.18% | -15.7% | |
| AMT | AMERICAN TOWER CORP NEW | $245,502 | -1.6% | 1,263 | 0.0% | 0.14% | -15.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 7 | Q2 2024 | 12.3% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 8.9% |
| FIRST TR EXCHANGE TRAD FD VI | 7 | Q2 2024 | 5.9% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 5.0% |
| FIRST TR VALUE LINE DIVID IN | 7 | Q2 2024 | 6.9% |
| FIRST TR NASDAQ 100 TECH IND | 7 | Q2 2024 | 4.1% |
| FIRST TR EXCH TRADED FD III | 7 | Q2 2024 | 4.4% |
| J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 7.0% |
| ISHARES TR | 7 | Q2 2024 | 3.5% |
| FIRST TR EXCHANGE-TRADED FD | 7 | Q2 2024 | 3.8% |
View Mainsail Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
View Mainsail Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.