MFG

Mainsail Financial Group Portfolio holdings

AUM $240M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$369K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.82M
3
+$1.38M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$881K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$845K

Top Sells

1
+$5.18M
2
+$4.72M
3
+$1.76M
4
VZ icon
Verizon
VZ
+$562K
5
MNST icon
Monster Beverage
MNST
+$300K

Sector Composition

1 Technology 5.36%
2 Consumer Staples 3.41%
3 Communication Services 1.75%
4 Industrials 0.82%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$20.6M 8.58%
31,659
+2,026
JVAL icon
2
JPMorgan US Value Factor ETF
JVAL
$719M
$19.1M 7.95%
390,737
+9,025
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$18.7M 7.8%
313,208
+12,081
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$11.9M 4.96%
174,465
+2,422
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$11M 4.58%
377,466
+25,098
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$10.2M 4.24%
162,760
+1,834
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$7.86M 3.28%
36,396
+1,260
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$7.68M 3.2%
154,233
+9,138
SMIN icon
9
iShares MSCI India Small-Cap ETF
SMIN
$631M
$7.38M 3.08%
123,095
+27,798
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.12M 2.96%
400,852
+263,321
FDT icon
11
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$7.05M 2.94%
81,144
+136
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.8M 2.83%
53,108
+2,692
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$34.7B
$6.57M 2.74%
30,253
+1,322
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.6B
$6.51M 2.71%
226,711
-200,238
MUB icon
15
iShares National Muni Bond ETF
MUB
$43.7B
$5.81M 2.42%
54,721
+7,862
FIW icon
16
First Trust Water ETF
FIW
$1.87B
$5.53M 2.3%
53,593
+2,467
PBJ icon
17
Invesco Food & Beverage ETF
PBJ
$92.7M
$5.08M 2.12%
103,815
+3,665
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
$4.8M 2%
40,233
+64
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$4.69M 1.96%
92,043
+17,269
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$87.2B
$3.76M 1.57%
122,447
-4,629
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$3.7M 1.54%
31,258
-276
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3.59M 1.5%
57,328
+9,671
MSFT icon
23
Microsoft
MSFT
$3.21T
$3.47M 1.45%
9,379
-54
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.06M 1.28%
27,749
-1,084
COST icon
25
Costco
COST
$445B
$3.01M 1.26%
3,025
-62
1
2 3