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
MU icon
26
Micron Technology
MU
$267B
$2.82M 1.21%
16,855
+305
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.73M 1.18%
24,734
-1,443
QQQ icon
28
Invesco QQQ Trust
QQQ
$409B
$2.64M 1.13%
4,396
+50
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$2.58M 1.11%
54,267
+105
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.89T
$2.51M 1.08%
10,306
+233
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.47M 1.06%
135,324
+9,529
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.22M 0.96%
91,182
+6,234
FEP icon
33
First Trust Europe AlphaDEX Fund
FEP
$357M
$2.21M 0.95%
43,100
+762
NVDA icon
34
NVIDIA
NVDA
$4.43T
$1.98M 0.85%
10,618
-92
ADSK icon
35
Autodesk
ADSK
$65B
$1.91M 0.82%
6,020
+230
MNST icon
36
Monster Beverage
MNST
$72B
$1.75M 0.75%
25,974
+1,013
AAPL icon
37
Apple
AAPL
$4.12T
$1.58M 0.68%
6,202
+250
JPM icon
38
JPMorgan Chase
JPM
$858B
$1.5M 0.64%
4,749
+181
WMT icon
39
Walmart
WMT
$917B
$1.29M 0.56%
12,540
+354
ADBE icon
40
Adobe
ADBE
$145B
$1.28M 0.55%
3,640
+296
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.2M 0.52%
20,058
+559
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.16M 0.5%
11,607
-1,695
HD icon
43
Home Depot
HD
$353B
$1.1M 0.47%
2,723
+72
VZ icon
44
Verizon
VZ
$176B
$1.1M 0.47%
24,970
+786
WM icon
45
Waste Management
WM
$86B
$1.08M 0.47%
4,896
+139
CVX icon
46
Chevron
CVX
$300B
$1.05M 0.45%
6,744
+241
KO icon
47
Coca-Cola
KO
$301B
$1.03M 0.44%
15,576
+517
PLD icon
48
Prologis
PLD
$119B
$964K 0.41%
8,414
+368
PG icon
49
Procter & Gamble
PG
$335B
$940K 0.4%
6,119
+285
CRM icon
50
Salesforce
CRM
$248B
$772K 0.33%
3,256
+497
1
2
3