MFG

Mainsail Financial Group Portfolio holdings

AUM $215M
This Quarter Return
+7.69%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$23.9M
Cap. Flow %
11.13%
Top 10 Hldgs %
50.77%
Holding
60
New
11
Increased
34
Reduced
12
Closed
1

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.42M
3
FBND icon
Fidelity Total Bond ETF
FBND
$3.23M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.89M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.51M

Top Sells

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$401K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$303K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$271K
4
COST icon
Costco
COST
$164K
5
BA icon
Boeing
BA
$118K

Sector Composition

1 Technology 6.29%
2 Consumer Staples 3.48%
3 Communication Services 1.64%
4 Financials 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$18M 8.4%
28,993
+400
+1% +$249K
JVAL icon
2
JPMorgan US Value Factor ETF
JVAL
$540M
$16.3M 7.6%
366,260
+2,603
+0.7% +$116K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$16.2M 7.55%
270,709
+16,361
+6% +$980K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10M 4.67%
339,896
-346
-0.1% -$10.2K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$9.89M 4.61%
392,540
+10,796
+3% +$272K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.76M 4.55%
156,483
+4,205
+3% +$262K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.04M 3.74%
144,868
+13,785
+11% +$765K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$7.23M 3.37%
33,685
-331
-1% -$71K
SMIN icon
9
iShares MSCI India Small-Cap ETF
SMIN
$899M
$6.85M 3.19%
88,561
+2,448
+3% +$189K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.63M 3.09%
48,175
-2,203
-4% -$303K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.28M 2.93%
127,903
+8,946
+8% +$439K
FUMB icon
12
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$5.73M 2.67%
284,590
+3,080
+1% +$62.1K
FDT icon
13
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$5.52M 2.57%
80,716
+581
+0.7% +$39.8K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.39M 2.51%
27,286
+744
+3% +$147K
FIW icon
15
First Trust Water ETF
FIW
$1.94B
$5.17M 2.41%
48,050
+1,141
+2% +$123K
MSFT icon
16
Microsoft
MSFT
$3.77T
$4.83M 2.25%
9,555
-98
-1% -$49.6K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.82M 2.24%
+95,117
New +$4.82M
PBJ icon
18
Invesco Food & Beverage ETF
PBJ
$94.4M
$4.31M 2.01%
91,088
+4,080
+5% +$193K
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$3.78M 1.76%
38,555
+950
+3% +$93.2K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$3.59M 1.67%
34,596
+1,048
+3% +$109K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.42M 1.59%
+127,314
New +$3.42M
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.28M 1.53%
44,815
-5,485
-11% -$401K
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.3B
$3.23M 1.51%
+71,396
New +$3.23M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.01M 1.4%
29,713
+966
+3% +$97.9K
COST icon
25
Costco
COST
$418B
$2.89M 1.35%
2,988
-170
-5% -$164K
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