MFG

Mainsail Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.42M
3
+$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
+$401K
2
+$303K
3
+$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 Change
in Stake 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.89M 1.34%
+26,177
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$2.51M 1.17%
+54,162
QQQ icon
28
Invesco QQQ Trust
QQQ
$389B
$2.42M 1.13%
4,346
+23
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.24M 1.05%
125,795
+4,039
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.06M 0.96%
+84,948
FEP icon
31
First Trust Europe AlphaDEX Fund
FEP
$343M
$2M 0.93%
42,338
-591
MU icon
32
Micron Technology
MU
$232B
$1.99M 0.93%
16,550
+686
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.11T
$1.84M 0.86%
10,073
+401
NVDA icon
34
NVIDIA
NVDA
$4.45T
$1.83M 0.85%
10,710
-88
ADSK icon
35
Autodesk
ADSK
$65.6B
$1.67M 0.78%
5,790
+248
MNST icon
36
Monster Beverage
MNST
$68.1B
$1.47M 0.69%
24,961
+510
JPM icon
37
JPMorgan Chase
JPM
$823B
$1.31M 0.61%
4,568
-4
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.3M 0.61%
13,302
+1,536
AAPL icon
39
Apple
AAPL
$3.89T
$1.24M 0.58%
5,952
+225
ADBE icon
40
Adobe
ADBE
$144B
$1.22M 0.57%
3,344
+268
WMT icon
41
Walmart
WMT
$853B
$1.16M 0.54%
12,186
-21
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.1M 0.51%
19,499
+990
WM icon
43
Waste Management
WM
$86.8B
$1.07M 0.5%
4,757
+53
KO icon
44
Coca-Cola
KO
$295B
$1.04M 0.49%
15,059
+236
VZ icon
45
Verizon
VZ
$172B
$998K 0.46%
24,184
+324
CVX icon
46
Chevron
CVX
$311B
$980K 0.46%
6,503
+251
HD icon
47
Home Depot
HD
$387B
$951K 0.44%
2,651
+70
PG icon
48
Procter & Gamble
PG
$356B
$891K 0.41%
5,834
+157
PLD icon
49
Prologis
PLD
$118B
$874K 0.41%
8,046
+377
CRM icon
50
Salesforce
CRM
$242B
$711K 0.33%
2,759
+435
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