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
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.57M
3
+$6.75M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.87%
2 Consumer Staples 3.18%
3 Industrials 2.58%
4 Communication Services 1.63%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.05%
+2,153
27
$995K 1.01%
+2,353
28
$976K 0.99%
+28,645
29
$928K 0.95%
+2,935
30
$901K 0.92%
+6,463
31
$844K 0.86%
+14,840
32
$808K 0.82%
+2,275
33
$803K 0.82%
+5,517
34
$789K 0.8%
+16,599
35
$782K 0.8%
+5,057
36
$753K 0.77%
+3,785
37
$707K 0.72%
+5,785
38
$650K 0.66%
+16,214
39
$516K 0.53%
+5,407
40
$494K 0.5%
+9,724
41
$435K 0.44%
+4,378
42
$293K 0.3%
+1,916
43
$205K 0.21%
+1,370
1
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