Asset Manager
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Mainsail Financial Group, LLC
11245 SE 6TH ST SUITE 140, BELLEVUE, WA 98004 • 4256796875
Market Value
$294M
+22.6%
Holdings
73
+9
New Purchases
11
Added To
44
Closed
1
Reduced
15
Top 10 Concentration
54.3%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTEC | 4.49% | 3.28% | +1.22% | $13M |
| MU | 1.92% | 0.87% | +1.05% | $6M |
| VBR | 3.63% | 2.74% | +0.90% | $11M |
| SCHG | 5.13% | 4.58% | +0.55% | $15M |
| SMIN | 3.54% | 3.08% | +0.46% | $10M |
| RDVY | 5.41% | 4.96% | +0.45% | $16M |
| CIBR | 1.95% | 1.50% | +0.45% | $6M |
| SPY | 8.88% | 8.58% | +0.30% | $26M |
| JVAL | 8.24% | 7.95% | +0.29% | $24M |
| ITOT | 0.28% | 0.00% | +0.28% | $832K |
| SCHF | 0.27% | 0.00% | +0.27% | $803K |
| JMST | 2.23% | 1.96% | +0.27% | $7M |
| IWP | 3.06% | 2.83% | +0.23% | $9M |
| TMUS | 0.20% | 0.00% | +0.20% | $589K |
| FYX | 2.19% | 2.00% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPE | 1.91% | 2.96% | -1.06% | $6M |
| FBND | 0.31% | 1.25% | -0.94% | $907K |
| SCHD | 0.77% | 1.57% | -0.80% | $2M |
| SHV | 0.49% | 1.28% | -0.79% | $1M |
| JCPB | 0.30% | 1.02% | -0.72% | $880K |
| IJS | 0.87% | 1.54% | -0.67% | $3M |
| SCHO | 0.37% | 0.89% | -0.52% | $1M |
| COWZ | 3.84% | 4.24% | -0.40% | $11M |
| FUMB | 0.43% | 0.80% | -0.37% | $1M |
| COST | 0.97% | 1.26% | -0.29% | $3M |
| FTGC | 2.48% | 2.71% | -0.23% | $7M |
| WMT | 0.45% | 0.61% | -0.17% | $1M |
| MSFT | 1.31% | 1.45% | -0.14% | $4M |
| CVX | 0.40% | 0.53% | -0.12% | $1M |
| ADSK | 0.49% | 0.61% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.6% |
| Technology | 5.4% |
| Consumer Defensive | 3.4% |
| Communication Services | 1.7% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $60M | 20.5% |
| Large Cap | 35 | $99M | 33.5% |
| Mid Cap | 9 | $69M | 23.3% |
| Small Cap | 6 | $60M | 20.3% |
| Micro Cap | 2 | $7M | 2.5% |
Portfolio Analytics
Avg Market Cap
$523.8B
Median Market Cap
$78.3B
Avg P/E
29.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
31
# ETFs / Funds
42
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.88% | 35,003 | $26M | $746.78 | $6M | +3,344 | +10.6% | |
| 2 | JVAL | 8.24% | 413,727 | $24M | $58.64 | $5M | +22,990 | +5.9% | |
| 3 | FTSM | 7.72% | 380,580 | $23M | $59.73 | $4M | +67,372 | +21.5% | |
| 4 | RDVY | 5.41% | 196,615 | $16M | $81.06 | $4M | +22,150 | +12.7% | |
| 5 | SCHG | 5.13% | 445,973 | $15M | $33.84 | $4M | +68,507 | +18.1% | |
| 6 | QTEC | 4.49% | 39,528 | $13M | $334.69 | $5M | +3,132 | +8.6% | |
| 7 | COWZ | 3.84% | 181,672 | $11M | $62.20 | $1M | +18,912 | +11.6% | |
| 8 | VBR | 3.63% | 44,016 | $11M | $242.99 | $4M | +13,763 | +45.5% | |
| 9 | SMIN | 3.54% | 147,167 | $10M | $70.73 | $3M | +24,072 | +19.6% | |
| 10 | LMBS | 3.38% | 200,002 | $10M | $49.78 | $2M | +45,769 | +29.7% | |
| 11 | IWP | 3.06% | 61,533 | $9M | $146.41 | $2M | +8,425 | +15.9% | |
| 12 | FDT | 3.02% | 94,010 | $9M | $94.68 | $2M | +12,866 | +15.9% | |
| 13 | MUB | 2.54% | 69,453 | $7M | $107.62 | $2M | +14,732 | +26.9% | |
| 14 | FTGC | 2.48% | 269,735 | $7M | $27.05 | $787K | +43,024 | +19.0% | |
| 15 | FIW | 2.40% | 64,382 | $7M | $109.52 | $2M | +10,789 | +20.1% | |
| 16 | JMST | 2.23% | 128,461 | $7M | $51.00 | $2M | +36,418 | +39.6% | |
| 17 | FYX | 2.19% | 44,673 | $6M | $144.30 | $2M | +4,440 | +11.0% | |
| 18 | PBJ | 2.03% | 127,043 | $6M | $47.13 | $905K | +23,228 | +22.4% | |
| 19 | CIBR | 1.95% | 63,814 | $6M | $89.85 | $2M | +6,486 | +11.3% | |
| 20 | MU | 1.92% | 4,894 | $6M | $1,154.32 | $4M | -1,294 | -20.9% | |
| 21 | FPE | 1.91% | 314,191 | $6M | $17.88 | -$1M | -86,661 | -21.6% | |
| 22 | MSFT | 1.31% | 10,304 | $4M | $373.03 | $372K | +925 | +9.9% | |
| 23 | QQQ | 1.21% | 4,856 | $4M | $736.38 | $970K | +341 | +7.5% | |
| 24 | GOOG | 1.10% | 9,124 | $3M | $353.34 | $561K | -160 | -1.7% | |
| 25 | COST | 0.97% | 3,047 | $3M | $935.50 | -$164K | +22 | +0.7% | |
| 26 | FEP | 0.88% | 45,609 | $3M | $57.05 | $293K | +3,322 | +7.9% | |
| 27 | IJS | 0.87% | 18,808 | $3M | $136.68 | -$1M | -12,450 | -39.8% | |
| 28 | SCHD | 0.77% | 71,087 | $2M | $31.71 | -$2M | -51,360 | -41.9% | |
| 29 | MNST | 0.72% | 22,193 | $2M | $96.12 | $542K | +239 | +1.1% | |
| 30 | NVDA | 0.65% | 9,511 | $2M | $200.10 | $91K | -878 | -8.4% | |
| 31 | AGG | 0.60% | 17,698 | $2M | $98.98 | $104K | +1,102 | +6.6% | |
| 32 | AAPL | 0.59% | 6,014 | $2M | $289.34 | $246K | +128 | +2.2% | |
| 33 | JPM | 0.50% | 4,501 | $1M | $327.34 | $164K | +51 | +1.1% | |
| 34 | ADSK | 0.49% | 7,463 | $1M | $194.42 | -$13K | +1,348 | +22.0% | |
| 35 | SHV | 0.49% | 12,944 | $1M | $110.35 | -$2M | -14,805 | -53.4% | |
| 36 | VEA | 0.48% | 19,933 | $1M | $71.25 | $193K | +774 | +4.0% | |
| 37 | WMT | 0.45% | 11,567 | $1M | $113.26 | -$162K | -282 | -2.4% | |
| 38 | KO | 0.44% | 15,880 | $1M | $81.27 | $100K | +225 | +1.4% | |
| 39 | FUMB | 0.43% | 62,540 | $1M | $20.06 | -$656K | -32,754 | -34.4% | |
| 40 | CRM | 0.42% | 7,874 | $1M | $156.66 | -$30K | +1,107 | +16.4% | |
| 41 | ADBE | 0.41% | 5,913 | $1M | $205.02 | -$52K | +712 | +13.7% | |
| 42 | CVX | 0.40% | 7,178 | $1M | $165.75 | -$72K | +1,081 | +17.7% | |
| 43 | PLD | 0.38% | 8,323 | $1M | $135.47 | $35K | +54 | +0.7% | |
| 44 | WM | 0.38% | 5,045 | $1M | $222.90 | -$3K | +139 | +2.8% | |
| 45 | SCHO | 0.37% | 44,953 | $1M | $24.14 | -$1M | -42,591 | -48.6% | |
| 46 | HD | 0.35% | 2,963 | $1M | $352.66 | $123K | +160 | +5.7% | |
| 47 | PG | 0.35% | 7,025 | $1M | $146.64 | $114K | +682 | +10.8% | |
| 48 | FBND | 0.31% | 19,941 | $907K | $45.49 | -$2M | -45,576 | -69.6% | |
| 49 | JCPB | 0.30% | 18,744 | $880K | $46.94 | -$2M | -33,002 | -63.8% | |
| 50 | ITOT | 0.28% | 5,062 | $832K | $164.27 | — | +5,062 | — | NEW |
| 51 | SCHF | 0.27% | 28,974 | $803K | $27.70 | — | +28,974 | — | NEW |
| 52 | UPS | 0.24% | 6,440 | $692K | $107.50 | $154K | +972 | +17.8% | |
| 53 | GOOGL | 0.21% | 1,723 | $616K | $357.38 | $41K | -275 | -13.8% | |
| 54 | TMUS | 0.20% | 3,512 | $589K | $167.73 | — | +3,512 | — | NEW |
| 55 | MRK | 0.20% | 4,493 | $577K | $128.50 | $46K | +77 | +1.7% | |
| 56 | VZ | 0.19% | 12,871 | $545K | $42.34 | -$126K | -495 | -3.7% | |
| 57 | VGSH | 0.18% | 9,320 | $542K | $58.20 | — | +9,320 | — | NEW |
| 58 | TFI | 0.16% | 10,273 | $471K | $45.80 | — | +10,273 | — | NEW |
| 59 | SCHX | 0.14% | 14,449 | $425K | $29.43 | — | +14,449 | — | NEW |
| 60 | SPYM | 0.14% | 4,701 | $413K | $87.88 | — | +4,701 | — | NEW |
| 61 | BRK-B | 0.12% | 734 | $367K | $500.39 | $116K | +210 | +40.1% | |
| 62 | AMZN | 0.12% | 1,514 | $361K | $238.34 | $99K | +256 | +20.4% | |
| 63 | PFE | 0.12% | 14,238 | $343K | $24.08 | -$53K | +147 | +1.0% | |
| 64 | TIP | 0.11% | 3,053 | $334K | $109.43 | -$3K | — | — | |
| 65 | ABBV | 0.11% | 1,240 | $312K | $251.67 | $67K | +115 | +10.2% | |
| 66 | META | 0.10% | 519 | $292K | $563.29 | $11K | +27 | +5.5% | |
| 67 | BA | 0.10% | 1,298 | $281K | $216.47 | -$12K | -173 | -11.8% | |
| 68 | SPHD | 0.09% | 5,000 | $254K | $50.84 | — | +5,000 | — | NEW |
| 69 | SCHV | 0.09% | 7,210 | $251K | $34.81 | — | +7,210 | — | NEW |
| 70 | EPD | 0.08% | 6,247 | $230K | $36.76 | -$7K | — | — | |
| 71 | SCHA | 0.08% | 6,264 | $226K | $36.13 | — | +6,264 | — | NEW |
| 72 | USB | 0.07% | 3,448 | $208K | $60.40 | — | +3,448 | — | NEW |
| 73 | AVUV | —% | — | — | — | -$229K | -2,072 | -100.0% | SOLD |