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
MU icon
26
Micron Technology
MU
$417B
$3.05M 1.27%
10,672
-6,183
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.61T
$3M 1.25%
9,576
-730
QQQ icon
28
Invesco QQQ Trust
QQQ
$393B
$2.75M 1.14%
4,469
+73
COST icon
29
Costco
COST
$443B
$2.66M 1.11%
3,087
+26
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$2.52M 1.05%
53,118
-1,149
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$2.51M 1.04%
137,531
+2,207
FEP icon
32
First Trust Europe AlphaDEX Fund
FEP
$469M
$2.35M 0.98%
43,659
+559
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.17M 0.9%
89,202
-1,980
FUMB icon
34
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$2.15M 0.9%
107,245
-179,890
MNST icon
35
Monster Beverage
MNST
$74B
$1.98M 0.82%
25,760
-214
NVDA icon
36
NVIDIA
NVDA
$4.32T
$1.94M 0.81%
10,378
-240
ADSK icon
37
Autodesk
ADSK
$55.1B
$1.79M 0.75%
6,050
+30
AAPL icon
38
Apple
AAPL
$3.78T
$1.64M 0.68%
6,050
-152
JPM icon
39
JPMorgan Chase
JPM
$781B
$1.47M 0.61%
4,554
-195
WMT icon
40
Walmart Inc
WMT
$987B
$1.37M 0.57%
12,319
-221
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.35M 0.56%
13,477
+1,870
ADBE icon
42
Adobe
ADBE
$116B
$1.3M 0.54%
3,715
+75
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.19M 0.5%
19,099
-959
KO icon
44
Coca-Cola
KO
$331B
$1.11M 0.46%
15,807
+231
WM icon
45
Waste Management
WM
$99.2B
$1.09M 0.45%
4,948
+52
PLD icon
46
Prologis
PLD
$125B
$1.07M 0.45%
8,404
-10
VZ icon
47
Verizon
VZ
$216B
$1.04M 0.43%
25,501
+531
CVX icon
48
Chevron
CVX
$376B
$1.03M 0.43%
6,773
+29
CRM icon
49
Salesforce
CRM
$187B
$964K 0.4%
3,638
+382
HD icon
50
Home Depot
HD
$356B
$961K 0.4%
2,791
+68
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