Mainsail Financial Group, LLC

2. Key Holdings

The portfolio is dominated by large-cap ETFs, which form the core of the strategy. The SPDR S&P 500 ETF Trust (SPY) is the largest holding, valued at $20.21 million (8.41% of the portfolio), providing broad U.S. equity exposure. The second and third largest positions are actively managed or strategic ETFs: a J.P. Morgan ETF ($18.73M, 7.79%) and the First Trust Exchange-Traded Fund (FTSM) ($18.05M, 7.51%), the latter likely being a low-duration bond fund given the ticker, suggesting a focus on capital preservation or income.

Notably, the portfolio shows a strong preference for First Trust products, with RDVY (First Trust Rising Dividend Achievers) holding the fourth spot at $11.95 million (4.97%). Among individual equities, Microsoft (MSFT) is the most prominent holding at $4.56 million (1.90%), followed by Micron Technology (MU) at $3.05 million (1.27%) and Alphabet (GOOG) at $3.00 million (1.25%). The concentration in the top ten positions is moderate, accounting for approximately 51.3% of total assets, which allows for significant influence from core market movements while leaving room for diversification.