Asset Manager
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Mainsail Financial Group, LLC
11245 SE 6TH ST SUITE 140, BELLEVUE, WA 98004 • 4256796875
Market Value
$240M
-0.2%
Holdings
64
New Purchases
1
Added To
30
Closed
2
Reduced
24
Top 10 Concentration
50.6%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPE | 2.96% | 1.04% | +1.92% | $7M |
| JMST | 1.96% | 1.58% | +0.37% | $5M |
| MUB | 2.42% | 2.09% | +0.33% | $6M |
| SMIN | 3.08% | 2.77% | +0.30% | $7M |
| FTSM | 7.80% | 7.51% | +0.29% | $19M |
| FDT | 2.94% | 2.68% | +0.26% | $7M |
| PBJ | 2.12% | 1.87% | +0.25% | $5M |
| UPS | 0.22% | 0.00% | +0.22% | $538K |
| COWZ | 4.24% | 4.03% | +0.21% | $10M |
| VBR | 2.74% | 2.55% | +0.19% | $7M |
| LMBS | 3.20% | 3.02% | +0.18% | $8M |
| SPY | 8.58% | 8.41% | +0.17% | $21M |
| JVAL | 7.95% | 7.79% | +0.16% | $19M |
| COST | 1.26% | 1.11% | +0.15% | $3M |
| AGG | 0.69% | 0.56% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.00% | 1.96% | -1.96% | $0 |
| FTGC | 2.71% | 4.13% | -1.41% | $7M |
| MSFT | 1.45% | 1.90% | -0.45% | $3M |
| MU | 0.87% | 1.27% | -0.40% | $2M |
| SCHG | 4.58% | 4.78% | -0.20% | $11M |
| MNST | 0.66% | 0.82% | -0.16% | $2M |
| VZ | 0.28% | 0.43% | -0.15% | $671K |
| GOOG | 1.11% | 1.25% | -0.14% | $3M |
| ADSK | 0.61% | 0.74% | -0.14% | $1M |
| BND | 0.00% | 0.11% | -0.11% | $0 |
| FBND | 1.25% | 1.34% | -0.10% | $3M |
| FUMB | 0.80% | 0.89% | -0.10% | $2M |
| QTEC | 3.28% | 3.36% | -0.09% | $8M |
| JPM | 0.55% | 0.61% | -0.07% | $1M |
| GOOGL | 0.24% | 0.30% | -0.06% | $575K |
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 | 22 | $48M | 20.1% |
| Large Cap | 27 | $82M | 34.3% |
| Mid Cap | 7 | $56M | 23.5% |
| Small Cap | 6 | $46M | 19.2% |
| Micro Cap | 2 | $7M | 2.9% |
Portfolio Analytics
Avg Market Cap
$592.3B
Median Market Cap
$80.4B
Avg P/E
30.1
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# 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 | 8.58% | 31,659 | $21M | $650.34 | $382K | +2,026 | +6.8% | |
| 2 | JVAL | 7.95% | 390,737 | $19M | $48.86 | $357K | +9,025 | +2.4% | |
| 3 | FTSM | 7.80% | 313,208 | $19M | $59.78 | $677K | +12,081 | +4.0% | |
| 4 | RDVY | 4.96% | 174,465 | $12M | $68.28 | -$39K | +2,422 | +1.4% | |
| 5 | SCHG | 4.58% | 377,466 | $11M | $29.13 | -$499K | +25,098 | +7.1% | |
| 6 | COWZ | 4.24% | 162,760 | $10M | $62.56 | $499K | +1,834 | +1.1% | |
| 7 | QTEC | 3.28% | 36,396 | $8M | $215.98 | -$228K | +1,260 | +3.6% | |
| 8 | LMBS | 3.20% | 154,233 | $8M | $49.81 | $429K | +9,138 | +6.3% | |
| 9 | SMIN | 3.08% | 123,095 | $7M | $59.96 | $719K | +27,798 | +29.2% | |
| 10 | FPE | 2.96% | 400,852 | $7M | $17.75 | $5M | +263,321 | +191.5% | |
| 11 | FDT | 2.94% | 81,144 | $7M | $86.93 | $618K | +136 | +0.2% | |
| 12 | IWP | 2.83% | 53,108 | $7M | $128.12 | -$100K | +2,692 | +5.3% | |
| 13 | VBR | 2.74% | 30,253 | $7M | $217.25 | $445K | +1,322 | +4.6% | |
| 14 | FTGC | 2.71% | 226,711 | $7M | $28.71 | -$3M | -200,238 | -46.9% | |
| 15 | MUB | 2.42% | 54,721 | $6M | $106.15 | $790K | +7,862 | +16.8% | |
| 16 | FIW | 2.30% | 53,593 | $6M | $103.13 | -$27K | +2,467 | +4.8% | |
| 17 | PBJ | 2.12% | 103,815 | $5M | $48.96 | $596K | +3,665 | +3.7% | |
| 18 | FYX | 2.00% | 40,233 | $5M | $119.35 | $257K | +64 | +0.2% | |
| 19 | JMST | 1.96% | 92,043 | $5M | $50.98 | $883K | +17,269 | +23.1% | |
| 20 | SCHD | 1.57% | 122,447 | $4M | $30.68 | $271K | -4,629 | -3.6% | |
| 21 | IJS | 1.54% | 31,258 | $4M | $118.45 | $116K | -276 | -0.9% | |
| 22 | CIBR | 1.50% | 57,328 | $4M | $62.68 | $188K | +9,671 | +20.3% | |
| 23 | MSFT | 1.45% | 9,379 | $3M | $370.18 | -$1M | -54 | -0.6% | |
| 24 | SHV | 1.28% | 27,749 | $3M | $110.39 | -$113K | -1,084 | -3.8% | |
| 25 | COST | 1.26% | 3,025 | $3M | $996.41 | $352K | -62 | -2.0% | |
| 26 | FBND | 1.25% | 65,517 | $3M | $45.62 | -$244K | -4,694 | -6.7% | |
| 27 | GOOG | 1.11% | 9,284 | $3M | $286.86 | -$342K | -292 | -3.0% | |
| 28 | QQQ | 1.09% | 4,515 | $3M | $577.17 | -$139K | +46 | +1.0% | |
| 29 | JCPB | 1.02% | 51,746 | $2M | $47.08 | -$79K | -1,372 | -2.6% | |
| 30 | FEP | 0.96% | 42,287 | $2M | $54.61 | -$38K | -1,372 | -3.1% | |
| 31 | SCHO | 0.89% | 87,544 | $2M | $24.27 | -$49K | -1,658 | -1.9% | |
| 32 | MU | 0.87% | 6,188 | $2M | $337.84 | -$955K | -4,484 | -42.0% | |
| 33 | FUMB | 0.80% | 95,294 | $2M | $20.05 | -$241K | -11,951 | -11.1% | |
| 34 | NVDA | 0.75% | 10,389 | $2M | $174.41 | -$124K | +11 | +0.1% | |
| 35 | AGG | 0.69% | 16,596 | $2M | $99.27 | $301K | +3,119 | +23.1% | |
| 36 | MNST | 0.66% | 21,954 | $2M | $72.46 | -$384K | -3,806 | -14.8% | |
| 37 | AAPL | 0.62% | 5,886 | $1M | $253.81 | -$151K | -164 | -2.7% | |
| 38 | WMT | 0.61% | 11,849 | $1M | $124.28 | $100K | -470 | -3.8% | |
| 39 | ADSK | 0.61% | 6,115 | $1M | $239.40 | -$327K | +65 | +1.1% | |
| 40 | JPM | 0.55% | 4,450 | $1M | $294.17 | -$158K | -104 | -2.3% | |
| 41 | ADBE | 0.53% | 5,201 | $1M | $243.08 | -$36K | +1,486 | +40.0% | |
| 42 | CRM | 0.53% | 6,767 | $1M | $186.67 | $299K | +3,129 | +86.0% | |
| 43 | CVX | 0.53% | 6,097 | $1M | $206.89 | $229K | -676 | -10.0% | |
| 44 | VEA | 0.51% | 19,159 | $1M | $64.08 | $35K | +60 | +0.3% | |
| 45 | KO | 0.50% | 15,655 | $1M | $76.05 | $85K | -152 | -1.0% | |
| 46 | WM | 0.47% | 4,906 | $1M | $229.77 | $40K | -42 | -0.8% | |
| 47 | PLD | 0.46% | 8,269 | $1M | $132.17 | $20K | -135 | -1.6% | |
| 48 | HD | 0.38% | 2,803 | $922K | $328.89 | -$39K | +12 | +0.4% | |
| 49 | PG | 0.38% | 6,343 | $916K | $144.44 | $23K | +107 | +1.7% | |
| 50 | VZ | 0.28% | 13,366 | $671K | $50.20 | -$368K | -12,135 | -47.6% | |
| 51 | GOOGL | 0.24% | 1,998 | $575K | $287.56 | -$153K | -325 | -14.0% | |
| 52 | UPS | 0.22% | 5,468 | $538K | $98.38 | — | +5,468 | — | NEW |
| 53 | MRK | 0.22% | 4,416 | $531K | $120.29 | $66K | — | — | |
| 54 | PFE | 0.16% | 14,091 | $396K | $28.08 | $45K | — | — | |
| 55 | TIP | 0.14% | 3,053 | $337K | $110.36 | $1K | — | — | |
| 56 | BA | 0.12% | 1,471 | $293K | $199.03 | -$27K | — | — | |
| 57 | META | 0.12% | 492 | $281K | $572.13 | -$13K | +46 | +10.3% | |
| 58 | AMZN | 0.11% | 1,258 | $262K | $208.27 | -$28K | — | — | |
| 59 | BRK-B | 0.10% | 524 | $251K | $479.20 | -$11K | +3 | +0.6% | |
| 60 | ABBV | 0.10% | 1,125 | $245K | $217.52 | -$13K | -2 | -0.2% | |
| 61 | EPD | 0.10% | 6,247 | $236K | $37.84 | $36K | — | — | |
| 62 | AVUV | 0.10% | 2,072 | $229K | $110.47 | $18K | — | — | |
| 63 | BND | —% | — | — | — | -$255K | -3,448 | -100.0% | SOLD |
| 64 | JAAA | —% | — | — | — | -$5M | -93,272 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| UPS | $538K | 0.22% |