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
(+22%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
60
New
11
Increased
34
Reduced
12
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.42M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.23M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.89M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.51M |
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$401K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$303K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$271K |
| 4 |
Costco
COST
|
$164K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.89M | 1.34% |
+26,177
| New | +$2.89M |
|
|
27
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.51M | 1.17% |
+54,162
| New | +$2.51M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 1.13% |
4,346
+23
| +0.5% | +$12.8K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.24M | 1.05% |
125,795
+4,039
| +3% | +$72.1K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.06M | 0.96% |
+84,948
| New | +$2.06M |
|
31
First Trust Europe AlphaDEX Fund
FEP
$335M
| $2M | 0.93% |
42,338
-591
| -1% | -$28K |
|
32
Micron Technology
MU
$133B
| $1.99M | 0.93% |
16,550
+686
| +4% | +$82.4K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.86% |
10,073
+401
| +4% | +$73.4K |
|
34
NVIDIA
NVDA
$4.24T
| $1.83M | 0.85% |
10,710
-88
| -0.8% | -$15K |
|
35
Autodesk
ADSK
$67.3B
| $1.67M | 0.78% |
5,790
+248
| +4% | +$71.7K |
|
36
Monster Beverage
MNST
$60.9B
| $1.47M | 0.69% |
24,961
+510
| +2% | +$30.1K |
|
37
JPMorgan Chase
JPM
$829B
| $1.31M | 0.61% |
4,568
-4
| -0.1% | -$1.15K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.61% |
13,302
+1,536
| +13% | +$150K |
|
39
Apple
AAPL
$3.45T
| $1.24M | 0.58% |
5,952
+225
| +4% | +$47.1K |
|
40
Adobe
ADBE
$151B
| $1.22M | 0.57% |
3,344
+268
| +9% | +$97.6K |
|
41
Walmart
WMT
$774B
| $1.16M | 0.54% |
12,186
-21
| -0.2% | -$2K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.51% |
19,499
+990
| +5% | +$55.8K |
|
43
Waste Management
WM
$91.2B
| $1.07M | 0.5% |
4,757
+53
| +1% | +$12K |
|
44
Coca-Cola
KO
$297B
| $1.04M | 0.49% |
15,059
+236
| +2% | +$16.4K |
|
45
Verizon
VZ
$186B
| $998K | 0.46% |
24,184
+324
| +1% | +$13.4K |
|
46
Chevron
CVX
$324B
| $980K | 0.46% |
6,503
+251
| +4% | +$37.8K |
|
47
Home Depot
HD
$405B
| $951K | 0.44% |
2,651
+70
| +3% | +$25.1K |
|
48
Procter & Gamble
PG
$368B
| $891K | 0.41% |
5,834
+157
| +3% | +$24K |
|
49
Prologis
PLD
$106B
| $874K | 0.41% |
8,046
+377
| +5% | +$40.9K |
|
50
Salesforce
CRM
$245B
| $711K | 0.33% |
2,759
+435
| +19% | +$112K |
|