MFG

Mainsail Financial Group Portfolio holdings

AUM $233M
1-Year Est. Return 10.46%
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$546K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$479K
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$377K

Top Sells

1
+$170K
2
+$159K
3
+$109K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$43.3K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$40.3K

Sector Composition

1 Technology 6.59%
2 Consumer Staples 3.37%
3 Communication Services 1.96%
4 Financials 0.77%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$702B
$19.6M 8.43%
29,416
+423
JVAL icon
2
JPMorgan US Value Factor ETF
JVAL
$569M
$17.8M 7.64%
374,199
+7,939
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$17.4M 7.48%
290,390
+19,681
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$11.1M 4.75%
346,509
+6,613
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$10.8M 4.65%
160,616
+4,133
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$10.7M 4.61%
413,620
+21,080
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$8.56M 3.68%
148,951
+4,083
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$7.9M 3.4%
34,425
+740
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7.01M 3.02%
49,250
+1,075
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$6.85M 2.94%
137,529
+9,626
SMIN icon
11
iShares MSCI India Small-Cap ETF
SMIN
$811M
$6.59M 2.84%
91,943
+3,382
FDT icon
12
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$741M
$6.09M 2.62%
80,763
+47
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$32B
$5.85M 2.52%
28,037
+751
FUMB icon
14
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$5.77M 2.48%
287,135
+2,545
FIW icon
15
First Trust Water ETF
FIW
$1.93B
$5.54M 2.38%
49,349
+1,299
MSFT icon
16
Microsoft
MSFT
$3.59T
$4.98M 2.14%
9,612
+57
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.79M 2.06%
94,324
-793
MUB icon
18
iShares National Muni Bond ETF
MUB
$41.5B
$4.76M 2.05%
44,701
+10,105
PBJ icon
19
Invesco Food & Beverage ETF
PBJ
$98.8M
$4.43M 1.91%
96,645
+5,557
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$935M
$4.29M 1.85%
39,374
+819
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$3.49M 1.5%
45,878
+1,063
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$71.4B
$3.48M 1.5%
127,571
+257
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$3.38M 1.45%
30,572
+859
FBND icon
24
Fidelity Total Bond ETF
FBND
$22.8B
$3.26M 1.4%
70,459
-937
COST icon
25
Costco
COST
$397B
$2.83M 1.22%
3,061
+73
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