MFG

Mainsail Financial Group Portfolio holdings

AUM $240M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$369K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.82M
3
+$1.38M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$881K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$845K

Top Sells

1
+$5.18M
2
+$4.72M
3
+$1.76M
4
VZ icon
Verizon
VZ
+$562K
5
MNST icon
Monster Beverage
MNST
+$300K

Sector Composition

1 Technology 5.36%
2 Consumer Staples 3.41%
3 Communication Services 1.75%
4 Industrials 0.82%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$25.6B
$2.99M 1.25%
65,517
-4,694
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$2.66M 1.11%
9,284
-292
QQQ icon
28
Invesco QQQ Trust
QQQ
$425B
$2.61M 1.09%
4,515
+46
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$2.44M 1.02%
51,746
-1,372
FEP icon
30
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.31M 0.96%
42,287
-1,372
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12B
$2.12M 0.89%
87,544
-1,658
MU icon
32
Micron Technology
MU
$551B
$2.09M 0.87%
6,188
-4,484
FUMB icon
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$238M
$1.91M 0.8%
95,294
-11,951
NVDA icon
34
NVIDIA
NVDA
$4.9T
$1.81M 0.75%
10,389
+11
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.65M 0.69%
16,596
+3,119
MNST icon
36
Monster Beverage
MNST
$74B
$1.59M 0.66%
21,954
-3,806
AAPL icon
37
Apple
AAPL
$4T
$1.49M 0.62%
5,886
-164
WMT icon
38
Walmart Inc
WMT
$1.03T
$1.47M 0.61%
11,849
-470
ADSK icon
39
Autodesk
ADSK
$51.8B
$1.46M 0.61%
6,115
+65
JPM icon
40
JPMorgan Chase
JPM
$838B
$1.31M 0.55%
4,450
-104
ADBE icon
41
Adobe
ADBE
$103B
$1.26M 0.53%
5,201
+1,486
CRM icon
42
Salesforce
CRM
$156B
$1.26M 0.53%
6,767
+3,129
CVX icon
43
Chevron
CVX
$373B
$1.26M 0.53%
6,097
-676
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.23M 0.51%
19,159
+60
KO icon
45
Coca-Cola
KO
$321B
$1.19M 0.5%
15,655
-152
WM icon
46
Waste Management
WM
$90.4B
$1.13M 0.47%
4,906
-42
PLD icon
47
Prologis
PLD
$132B
$1.09M 0.46%
8,269
-135
HD icon
48
Home Depot
HD
$337B
$922K 0.38%
2,803
+12
PG icon
49
Procter & Gamble
PG
$331B
$916K 0.38%
6,343
+107
VZ icon
50
Verizon
VZ
$192B
$671K 0.28%
13,366
-12,135
1
2
3