MFG

Mainsail Financial Group Portfolio holdings

AUM $215M
This Quarter Return
+5.21%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$2.93M
Cap. Flow %
2.84%
Top 10 Hldgs %
53.03%
Holding
45
New
2
Increased
22
Reduced
21
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.27M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$962K
3
MNST icon
Monster Beverage
MNST
$827K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$686K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$610K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.46M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.43M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$571K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$391K
5
BA icon
Boeing
BA
$284K

Sector Composition

1 Technology 6.31%
2 Consumer Staples 3.83%
3 Industrials 2.24%
4 Communication Services 2%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEP icon
26
First Trust Europe AlphaDEX Fund
FEP
$330M
$1.09M 1.06%
30,952
-1,068
-3% -$37.7K
MNST icon
27
Monster Beverage
MNST
$61B
$1.09M 1.06%
20,248
+15,386
+316% +$827K
ADBE icon
28
Adobe
ADBE
$146B
$1.06M 1.03%
2,802
+527
+23% +$200K
AAPL icon
29
Apple
AAPL
$3.39T
$1.03M 1%
6,225
-238
-4% -$39.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.55T
$1M 0.98%
9,486
+4,079
+75% +$432K
DE icon
31
Deere & Co
DE
$128B
$956K 0.93%
2,422
+69
+3% +$27.2K
JVAL icon
32
JPMorgan US Value Factor ETF
JVAL
$535M
$955K 0.93%
28,121
-524
-2% -$17.8K
PG icon
33
Procter & Gamble
PG
$371B
$877K 0.85%
5,684
+167
+3% +$25.8K
MU icon
34
Micron Technology
MU
$131B
$876K 0.85%
14,672
-168
-1% -$10K
WM icon
35
Waste Management
WM
$90.6B
$852K 0.83%
5,164
+107
+2% +$17.7K
HD icon
36
Home Depot
HD
$405B
$844K 0.82%
2,813
-122
-4% -$36.6K
WMT icon
37
Walmart
WMT
$779B
$834K 0.81%
5,507
-26
-0.5% -$3.94K
PLD icon
38
Prologis
PLD
$104B
$768K 0.75%
6,213
+428
+7% +$52.9K
VZ icon
39
Verizon
VZ
$185B
$597K 0.58%
15,895
-319
-2% -$12K
BA icon
40
Boeing
BA
$180B
$501K 0.49%
2,417
-1,368
-36% -$284K
DIS icon
41
Walt Disney
DIS
$212B
$456K 0.44%
4,573
+195
+4% +$19.5K
ABBV icon
42
AbbVie
ABBV
$374B
$418K 0.41%
2,569
+653
+34% +$106K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$259K 0.25%
1,923
-10,648
-85% -$1.43M
TSLA icon
44
Tesla
TSLA
$1.06T
$251K 0.24%
1,354
-16
-1% -$2.97K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$210K 0.2%
+4,510
New +$210K
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