MFG
Mainsail Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+4.98%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
46
New
1
Increased
14
Reduced
30
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$388K |
| 2 |
Shopify
SHOP
|
$205K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$160K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$84.4K |
Top Sells
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$428K |
| 2 |
Tesla
TSLA
|
$251K |
| 3 |
Microsoft
MSFT
|
$173K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$156K |
| 5 |
Monster Beverage
MNST
|
$132K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Consumer Staples | 3.59% |
| 3 | Industrials | 2.14% |
| 4 | Communication Services | 1.85% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.11M | 1.04% |
69,264
+966
| +1% | +$15.4K |
|
27
Apple
AAPL
$3.45T
| $1.09M | 1.02% |
5,607
-618
| -10% | -$120K |
|
28
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.05M | 0.99% |
30,575
-377
| -1% | -$13K |
|
|
29
Monster Beverage
MNST
$60.9B
| $1.03M | 0.97% |
17,958
-2,290
| -11% | -$132K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $991K | 0.93% |
8,193
-1,293
| -14% | -$156K |
|
31
JPMorgan US Value Factor ETF
JVAL
$540M
| $971K | 0.91% |
27,201
-920
| -3% | -$32.8K |
|
32
Deere & Co
DE
$129B
| $957K | 0.9% |
2,363
-59
| -2% | -$23.9K |
|
33
Micron Technology
MU
$133B
| $882K | 0.83% |
13,968
-704
| -5% | -$44.4K |
|
34
Waste Management
WM
$91.2B
| $860K | 0.81% |
4,957
-207
| -4% | -$35.9K |
|
35
Walmart
WMT
$774B
| $815K | 0.76% |
5,188
-319
| -6% | -$50.1K |
|
36
Procter & Gamble
PG
$368B
| $815K | 0.76% |
5,371
-313
| -6% | -$47.5K |
|
37
Home Depot
HD
$405B
| $803K | 0.75% |
2,584
-229
| -8% | -$71.2K |
|
38
Prologis
PLD
$106B
| $737K | 0.69% |
6,012
-201
| -3% | -$24.7K |
|
39
Verizon
VZ
$186B
| $595K | 0.56% |
16,009
+114
| +0.7% | +$4.24K |
|
40
Boeing
BA
$177B
| $471K | 0.44% |
2,231
-186
| -8% | -$39.3K |
|
41
Walt Disney
DIS
$213B
| $386K | 0.36% |
4,329
-244
| -5% | -$21.8K |
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $344K | 0.32% |
7,457
+2,947
| +65% | +$136K |
|
43
AbbVie
ABBV
$372B
| $330K | 0.31% |
2,450
-119
| -5% | -$16K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $227K | 0.21% |
1,711
-212
| -11% | -$28.1K |
|
|
45
Shopify
SHOP
$184B
| $205K | 0.19% |
+3,180
| New | +$205K |
|
|
46
Tesla
TSLA
$1.08T
| – | – |
-1,354
| Closed | -$251K |
|