Asset Manager
← All Institutions
Mainsail Financial Group, LLC
11245 SE 6TH ST SUITE 140, BELLEVUE, WA 98004 • 4256796875
Market Value
$240M
+3.4%
Holdings
64
+3
New Purchases
3
Added To
36
Closed
1
Reduced
21
Top 10 Concentration
50.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 1.58% | 0.00% | +1.58% | $4M |
| COWZ | 4.03% | 3.68% | +0.35% | $10M |
| RDVY | 4.97% | 4.65% | +0.33% | $12M |
| GOOG | 1.25% | 1.08% | +0.17% | $3M |
| JVAL | 7.79% | 7.64% | +0.15% | $19M |
| SHV | 1.32% | 1.18% | +0.15% | $3M |
| TIP | 0.14% | 0.00% | +0.14% | $336K |
| EPD | 0.08% | 0.00% | +0.08% | $200K |
| LMBS | 3.02% | 2.94% | +0.07% | $7M |
| MNST | 0.82% | 0.75% | +0.07% | $2M |
| CRM | 0.40% | 0.33% | +0.07% | $964K |
| FDT | 2.68% | 2.62% | +0.06% | $6M |
| AGG | 0.56% | 0.50% | +0.06% | $1M |
| MU | 1.27% | 1.21% | +0.05% | $3M |
| PFE | 0.15% | 0.10% | +0.05% | $351K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUMB | 0.89% | 2.48% | -1.59% | $2M |
| FTGC | 4.13% | 4.61% | -0.48% | $10M |
| MSFT | 1.90% | 2.14% | -0.24% | $5M |
| IWP | 2.87% | 3.02% | -0.14% | $7M |
| COST | 1.11% | 1.22% | -0.11% | $3M |
| TSLA | 0.00% | 0.10% | -0.10% | $0 |
| JAAA | 1.96% | 2.06% | -0.10% | $5M |
| CIBR | 1.42% | 1.50% | -0.08% | $3M |
| ADSK | 0.74% | 0.82% | -0.08% | $2M |
| HD | 0.40% | 0.47% | -0.07% | $961K |
| FIW | 2.31% | 2.38% | -0.07% | $6M |
| SMIN | 2.77% | 2.84% | -0.06% | $7M |
| JCPB | 1.05% | 1.11% | -0.06% | $3M |
| FBND | 1.34% | 1.40% | -0.06% | $3M |
| SCHO | 0.90% | 0.96% | -0.05% | $2M |
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 | 21.0% |
| Large Cap | 26 | $86M | 35.7% |
| Mid Cap | 7 | $53M | 22.1% |
| Small Cap | 6 | $44M | 18.4% |
| Micro Cap | 2 | $7M | 2.8% |
Portfolio Analytics
Avg Market Cap
$614.0B
Median Market Cap
$82.9B
Avg P/E
40.4
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
29
# ETFs / Funds
35
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.41% | 29,633 | $20M | $681.91 | $611K | +217 | +0.7% | |
| 2 | JVAL | 7.79% | 381,712 | $19M | $49.08 | $960K | +7,513 | +2.0% | |
| 3 | FTSM | 7.51% | 301,127 | $18M | $59.93 | $649K | +10,737 | +3.7% | |
| 4 | RDVY | 4.97% | 172,043 | $12M | $69.47 | $1M | +11,427 | +7.1% | |
| 5 | SCHG | 4.78% | 352,368 | $11M | $32.62 | $437K | +5,859 | +1.7% | |
| 6 | FTGC | 4.13% | 426,949 | $10M | $23.23 | -$795K | +13,329 | +3.2% | |
| 7 | COWZ | 4.03% | 160,926 | $10M | $60.17 | $1M | +11,975 | +8.0% | |
| 8 | QTEC | 3.36% | 35,136 | $8M | $230.21 | $184K | +711 | +2.1% | |
| 9 | LMBS | 3.02% | 145,095 | $7M | $49.99 | $406K | +7,566 | +5.5% | |
| 10 | IWP | 2.87% | 50,416 | $7M | $136.94 | -$110K | +1,166 | +2.4% | |
| 11 | SMIN | 2.77% | 95,297 | $7M | $69.91 | $68K | +3,354 | +3.6% | |
| 12 | FDT | 2.68% | 81,008 | $6M | $79.45 | $349K | +245 | +0.3% | |
| 13 | VBR | 2.55% | 28,931 | $6M | $211.79 | $276K | +894 | +3.2% | |
| 14 | FIW | 2.31% | 51,126 | $6M | $108.64 | $10K | +1,777 | +3.6% | |
| 15 | MUB | 2.09% | 46,859 | $5M | $107.11 | $259K | +2,158 | +4.8% | |
| 16 | JAAA | 1.96% | 93,272 | $5M | $50.58 | -$72K | -1,052 | -1.1% | |
| 17 | MSFT | 1.90% | 9,433 | $5M | $483.63 | -$417K | -179 | -1.9% | |
| 18 | FYX | 1.89% | 40,169 | $5M | $113.14 | $254K | +795 | +2.0% | |
| 19 | PBJ | 1.87% | 100,150 | $4M | $44.80 | $55K | +3,505 | +3.6% | |
| 20 | JMST | 1.58% | 74,774 | $4M | $50.94 | — | +74,774 | — | NEW |
| 21 | IJS | 1.49% | 31,534 | $4M | $113.72 | $205K | +962 | +3.1% | |
| 22 | SCHD | 1.45% | 127,076 | $3M | $27.43 | $3K | -495 | -0.4% | |
| 23 | CIBR | 1.42% | 47,657 | $3M | $71.45 | -$82K | +1,779 | +3.9% | |
| 24 | FBND | 1.34% | 70,211 | $3M | $46.04 | -$26K | -248 | -0.3% | |
| 25 | SHV | 1.32% | 28,833 | $3M | $110.15 | $443K | +4,099 | +16.6% | |
| 26 | MU | 1.27% | 10,672 | $3M | $285.41 | $226K | -6,183 | -36.7% | |
| 27 | GOOG | 1.25% | 9,576 | $3M | $313.80 | $495K | -730 | -7.1% | |
| 28 | QQQ | 1.14% | 4,469 | $3M | $614.25 | $106K | +73 | +1.7% | |
| 29 | COST | 1.11% | 3,087 | $3M | $862.30 | -$171K | +26 | +0.8% | |
| 30 | JCPB | 1.05% | 53,118 | $3M | $47.35 | -$65K | -1,149 | -2.1% | |
| 31 | FPE | 1.04% | 137,531 | $3M | $18.22 | $38K | +2,207 | +1.6% | |
| 32 | FEP | 0.98% | 43,659 | $2M | $53.75 | $141K | +559 | +1.3% | |
| 33 | SCHO | 0.90% | 89,202 | $2M | $24.37 | -$51K | -1,980 | -2.2% | |
| 34 | FUMB | 0.89% | 107,245 | $2M | $20.06 | -$4M | -179,890 | -62.6% | |
| 35 | MNST | 0.82% | 25,760 | $2M | $76.67 | $227K | -214 | -0.8% | |
| 36 | NVDA | 0.81% | 10,378 | $2M | $186.51 | -$46K | -240 | -2.3% | |
| 37 | ADSK | 0.74% | 6,050 | $2M | $296.01 | -$122K | +30 | +0.5% | |
| 38 | AAPL | 0.68% | 6,050 | $2M | $271.87 | $66K | -152 | -2.5% | |
| 39 | JPM | 0.61% | 4,554 | $1M | $322.25 | -$31K | -195 | -4.1% | |
| 40 | WMT | 0.57% | 12,319 | $1M | $111.41 | $80K | -221 | -1.8% | |
| 41 | AGG | 0.56% | 13,477 | $1M | $99.88 | $182K | +1,870 | +16.1% | |
| 42 | ADBE | 0.54% | 3,715 | $1M | $349.99 | $16K | +75 | +2.1% | |
| 43 | VEA | 0.50% | 19,099 | $1M | $62.47 | -$9K | -959 | -4.8% | |
| 44 | KO | 0.46% | 15,807 | $1M | $69.91 | $72K | +231 | +1.5% | |
| 45 | WM | 0.45% | 4,948 | $1M | $219.72 | $6K | +52 | +1.1% | |
| 46 | PLD | 0.45% | 8,404 | $1M | $127.66 | $109K | -10 | -0.1% | |
| 47 | VZ | 0.43% | 25,501 | $1M | $40.73 | -$59K | +531 | +2.1% | |
| 48 | CVX | 0.43% | 6,773 | $1M | $152.40 | -$15K | +29 | +0.4% | |
| 49 | CRM | 0.40% | 3,638 | $964K | $264.92 | $192K | +382 | +11.7% | |
| 50 | HD | 0.40% | 2,791 | $961K | $344.14 | -$143K | +68 | +2.5% | |
| 51 | PG | 0.37% | 6,236 | $894K | $143.31 | -$46K | +117 | +1.9% | |
| 52 | GOOGL | 0.30% | 2,323 | $727K | $313.04 | $100K | -258 | -10.0% | |
| 53 | MRK | 0.19% | 4,416 | $465K | $105.26 | $90K | -50 | -1.1% | |
| 54 | PFE | 0.15% | 14,091 | $351K | $24.90 | $121K | +5,055 | +55.9% | |
| 55 | TIP | 0.14% | 3,053 | $336K | $109.91 | — | +3,053 | — | NEW |
| 56 | BA | 0.13% | 1,471 | $319K | $217.12 | -$12K | -63 | -4.1% | |
| 57 | META | 0.12% | 446 | $294K | $660.09 | -$32K | +1 | +0.2% | |
| 58 | AMZN | 0.12% | 1,258 | $290K | $230.82 | -$39K | -241 | -16.1% | |
| 59 | BRK-B | 0.11% | 521 | $262K | $502.65 | -$21K | -41 | -7.3% | |
| 60 | ABBV | 0.11% | 1,127 | $257K | $228.43 | -$4K | — | — | |
| 61 | BND | 0.11% | 3,448 | $255K | $74.07 | -$1K | — | — | |
| 62 | AVUV | 0.09% | 2,072 | $211K | $101.98 | $5K | — | — | |
| 63 | EPD | 0.08% | 6,247 | $200K | $32.06 | — | +6,247 | — | NEW |
| 64 | TSLA | —% | — | — | — | -$233K | -523 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TSLA | — | —% |