MFG

Mainsail Financial Group Portfolio holdings

AUM $240M
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$777K
3
+$704K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$644K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$452K

Top Sells

1
+$3.61M
2
+$1.42M
3
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
5
MSFT icon
Microsoft
MSFT
+$89.7K

Sector Composition

1 Technology 6.34%
2 Consumer Staples 3.33%
3 Communication Services 2.11%
4 Financials 0.72%
5 Industrials 0.59%
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
$681B
$20.2M 8.41%
29,633
+217
JVAL icon
2
JPMorgan US Value Factor ETF
JVAL
$670M
$18.7M 7.79%
381,712
+7,513
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$18M 7.51%
301,127
+10,737
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$12M 4.97%
172,043
+11,427
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$11.5M 4.78%
352,368
+5,859
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$9.92M 4.13%
426,949
+13,329
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$9.68M 4.03%
160,926
+11,975
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$8.09M 3.36%
35,136
+711
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$7.25M 3.02%
145,095
+7,566
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$6.9M 2.87%
50,416
+1,166
SMIN icon
11
iShares MSCI India Small-Cap ETF
SMIN
$652M
$6.66M 2.77%
95,297
+3,354
FDT icon
12
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$6.44M 2.68%
81,008
+245
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$32.9B
$6.13M 2.55%
28,931
+894
FIW icon
14
First Trust Water ETF
FIW
$1.88B
$5.55M 2.31%
51,126
+1,777
MUB icon
15
iShares National Muni Bond ETF
MUB
$42.7B
$5.02M 2.09%
46,859
+2,158
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.72M 1.96%
93,272
-1,052
MSFT icon
17
Microsoft
MSFT
$3.05T
$4.56M 1.9%
9,433
-179
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$4.54M 1.89%
40,169
+795
PBJ icon
19
Invesco Food & Beverage ETF
PBJ
$85.5M
$4.49M 1.87%
100,150
+3,505
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$3.81M 1.58%
+74,774
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$3.59M 1.49%
31,534
+962
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$84B
$3.49M 1.45%
127,076
-495
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$3.41M 1.42%
47,657
+1,779
FBND icon
24
Fidelity Total Bond ETF
FBND
$24.9B
$3.23M 1.34%
70,211
-248
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.18M 1.32%
28,833
+4,099
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