Asset Manager
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Mainsail Financial Group, LLC
11245 SE 6TH ST SUITE 140, BELLEVUE, WA 98004 • 4256796875
Market Value
$233M
+8.3%
Holdings
61
+1
New Purchases
2
Added To
51
Closed
0
Reduced
6
Top 10 Concentration
50.6%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 2.05% | 1.67% | +0.38% | $5M |
| MU | 1.21% | 0.93% | +0.29% | $3M |
| GOOG | 1.08% | 0.86% | +0.22% | $3M |
| TSLA | 0.10% | 0.00% | +0.10% | $233K |
| AAPL | 0.68% | 0.58% | +0.10% | $2M |
| RDVY | 4.65% | 4.55% | +0.10% | $11M |
| SCHG | 4.75% | 4.67% | +0.09% | $11M |
| AVUV | 0.09% | 0.00% | +0.09% | $206K |
| FYX | 1.85% | 1.76% | +0.08% | $4M |
| MNST | 0.75% | 0.69% | +0.07% | $2M |
| GOOGL | 0.27% | 0.20% | +0.07% | $628K |
| IJS | 1.45% | 1.40% | +0.05% | $3M |
| FDT | 2.62% | 2.57% | +0.04% | $6M |
| ADSK | 0.82% | 0.78% | +0.04% | $2M |
| JVAL | 7.64% | 7.60% | +0.04% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMIN | 2.84% | 3.19% | -0.35% | $7M |
| FUMB | 2.48% | 2.67% | -0.19% | $6M |
| JAAA | 2.06% | 2.24% | -0.18% | $5M |
| SHV | 1.18% | 1.34% | -0.17% | $3M |
| COST | 1.22% | 1.35% | -0.13% | $3M |
| MSFT | 2.14% | 2.25% | -0.11% | $5M |
| AGG | 0.50% | 0.61% | -0.11% | $1M |
| FBND | 1.40% | 1.51% | -0.10% | $3M |
| PBJ | 1.91% | 2.01% | -0.10% | $4M |
| SCHD | 1.50% | 1.59% | -0.10% | $3M |
| FTSM | 7.48% | 7.55% | -0.07% | $17M |
| IWP | 3.02% | 3.09% | -0.07% | $7M |
| COWZ | 3.68% | 3.74% | -0.06% | $9M |
| JCPB | 1.11% | 1.17% | -0.06% | $3M |
| PFE | 0.10% | 0.15% | -0.05% | $230K |
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 | 23 | $50M | 21.4% |
| Large Cap | 24 | $81M | 35.0% |
| Mid Cap | 6 | $49M | 20.9% |
| Small Cap | 6 | $42M | 18.3% |
| Micro Cap | 2 | $10M | 4.4% |
Portfolio Analytics
Avg Market Cap
$642.5B
Median Market Cap
$93.6B
Avg P/E
41.4
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
28
# ETFs / Funds
33
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.43% | 29,416 | $20M | $666.18 | $2M | +423 | +1.5% | |
| 2 | JVAL | 7.64% | 374,199 | $18M | $47.50 | $1M | +7,939 | +2.2% | |
| 3 | FTSM | 7.48% | 290,390 | $17M | $59.91 | $1M | +19,681 | +7.3% | |
| 4 | SCHG | 4.75% | 346,509 | $11M | $31.91 | $1M | +6,613 | +1.9% | |
| 5 | RDVY | 4.65% | 160,616 | $11M | $67.26 | $1M | +4,133 | +2.6% | |
| 6 | FTGC | 4.61% | 413,620 | $11M | $25.90 | $821K | +21,080 | +5.4% | |
| 7 | COWZ | 3.68% | 148,951 | $9M | $57.47 | $521K | +4,083 | +2.8% | |
| 8 | QTEC | 3.40% | 34,425 | $8M | $229.61 | $677K | +740 | +2.2% | |
| 9 | IWP | 3.02% | 49,250 | $7M | $142.41 | $384K | +1,075 | +2.2% | |
| 10 | LMBS | 2.94% | 137,529 | $7M | $49.79 | $565K | +9,626 | +7.5% | |
| 11 | SMIN | 2.84% | 91,943 | $7M | $71.72 | -$252K | +3,382 | +3.8% | |
| 12 | FDT | 2.62% | 80,763 | $6M | $75.37 | $563K | +47 | +0.1% | |
| 13 | VBR | 2.52% | 28,037 | $6M | $208.71 | $463K | +751 | +2.8% | |
| 14 | FUMB | 2.48% | 287,135 | $6M | $20.10 | $37K | +2,545 | +0.9% | |
| 15 | FIW | 2.38% | 49,349 | $6M | $112.35 | $377K | +1,299 | +2.7% | |
| 16 | MSFT | 2.14% | 9,612 | $5M | $517.95 | $145K | +57 | +0.6% | |
| 17 | JAAA | 2.06% | 94,324 | $5M | $50.78 | -$27K | -793 | -0.8% | |
| 18 | MUB | 2.05% | 44,701 | $5M | $106.49 | $1M | +10,105 | +29.2% | |
| 19 | PBJ | 1.91% | 96,645 | $4M | $45.86 | $124K | +5,557 | +6.1% | |
| 20 | FYX | 1.85% | 39,374 | $4M | $108.98 | $510K | +819 | +2.1% | |
| 21 | CIBR | 1.50% | 45,878 | $3M | $76.01 | $210K | +1,063 | +2.4% | |
| 22 | SCHD | 1.50% | 127,571 | $3M | $27.30 | $62K | +257 | +0.2% | |
| 23 | IJS | 1.45% | 30,572 | $3M | $110.59 | $370K | +859 | +2.9% | |
| 24 | FBND | 1.40% | 70,459 | $3M | $46.24 | $27K | -937 | -1.3% | |
| 25 | COST | 1.22% | 3,061 | $3M | $925.54 | -$58K | +73 | +2.4% | |
| 26 | MU | 1.21% | 16,855 | $3M | $167.32 | $832K | +305 | +1.8% | |
| 27 | SHV | 1.18% | 24,734 | $3M | $110.49 | -$152K | -1,443 | -5.5% | |
| 28 | QQQ | 1.13% | 4,396 | $3M | $600.38 | $220K | +50 | +1.1% | |
| 29 | JCPB | 1.11% | 54,267 | $3M | $47.55 | $69K | +105 | +0.2% | |
| 30 | GOOG | 1.08% | 10,306 | $3M | $243.54 | $666K | +233 | +2.3% | |
| 31 | FPE | 1.06% | 135,324 | $2M | $18.24 | $224K | +9,529 | +7.6% | |
| 32 | SCHO | 0.96% | 91,182 | $2M | $24.40 | $167K | +6,234 | +7.3% | |
| 33 | FEP | 0.95% | 43,100 | $2M | $51.18 | $201K | +762 | +1.8% | |
| 34 | NVDA | 0.85% | 10,618 | $2M | $186.59 | $153K | -92 | -0.9% | |
| 35 | ADSK | 0.82% | 6,020 | $2M | $317.67 | $239K | +230 | +4.0% | |
| 36 | MNST | 0.75% | 25,974 | $2M | $67.31 | $277K | +1,013 | +4.1% | |
| 37 | AAPL | 0.68% | 6,202 | $2M | $254.62 | $334K | +250 | +4.2% | |
| 38 | JPM | 0.64% | 4,749 | $1M | $315.45 | $189K | +181 | +4.0% | |
| 39 | WMT | 0.56% | 12,540 | $1M | $103.06 | $130K | +354 | +2.9% | |
| 40 | ADBE | 0.55% | 3,640 | $1M | $352.75 | $66K | +296 | +8.8% | |
| 41 | VEA | 0.52% | 20,058 | $1M | $59.92 | $103K | +559 | +2.9% | |
| 42 | AGG | 0.50% | 11,607 | $1M | $100.25 | -$137K | -1,695 | -12.7% | |
| 43 | HD | 0.47% | 2,723 | $1M | $405.14 | $152K | +72 | +2.7% | |
| 44 | VZ | 0.47% | 24,970 | $1M | $43.95 | $100K | +786 | +3.2% | |
| 45 | WM | 0.46% | 4,896 | $1M | $220.85 | $7K | +139 | +2.9% | |
| 46 | CVX | 0.45% | 6,744 | $1M | $155.30 | $67K | +241 | +3.7% | |
| 47 | KO | 0.44% | 15,576 | $1M | $66.32 | -$11K | +517 | +3.4% | |
| 48 | PLD | 0.41% | 8,414 | $964K | $114.52 | $90K | +368 | +4.6% | |
| 49 | PG | 0.40% | 6,119 | $940K | $153.65 | $49K | +285 | +4.9% | |
| 50 | CRM | 0.33% | 3,256 | $772K | $237.01 | $61K | +497 | +18.0% | |
| 51 | GOOGL | 0.27% | 2,581 | $628K | $243.13 | $190K | +178 | +7.4% | |
| 52 | MRK | 0.16% | 4,466 | $375K | $83.93 | $66K | +680 | +18.0% | |
| 53 | BA | 0.14% | 1,534 | $331K | $215.83 | -$7K | +63 | +4.3% | |
| 54 | AMZN | 0.14% | 1,499 | $329K | $219.57 | $46K | +249 | +19.9% | |
| 55 | META | 0.14% | 445 | $327K | $734.38 | $85K | +105 | +30.9% | |
| 56 | BRK-B | 0.12% | 562 | $283K | $502.74 | $38K | +41 | +7.9% | |
| 57 | ABBV | 0.11% | 1,127 | $261K | $231.54 | $51K | — | — | |
| 58 | BND | 0.11% | 3,448 | $256K | $74.37 | $6K | — | — | |
| 59 | TSLA | 0.10% | 523 | $233K | $444.72 | — | +523 | — | NEW |
| 60 | PFE | 0.10% | 9,036 | $230K | $25.48 | -$98K | -4,293 | -32.2% | |
| 61 | AVUV | 0.09% | 2,072 | $206K | $99.53 | — | +2,072 | — | NEW |