MFG
Mainsail Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
-2.07%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.3%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
52
New
7
Increased
28
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 2 |
Autodesk
ADSK
|
$813K |
| 3 |
JPMorgan Chase
JPM
|
$608K |
| 4 |
Coca-Cola
KO
|
$597K |
| 5 |
Chevron
CVX
|
$589K |
Top Sells
| 1 |
Microsoft
MSFT
|
$918K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$607K |
| 3 |
AbbVie
ABBV
|
$330K |
| 4 |
Adobe
ADBE
|
$328K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$264K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Consumer Staples | 3.69% |
| 3 | Industrials | 2.08% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.07M | 0.97% |
6,175
+568
| +10% | +$98.7K |
|
27
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.05M | 0.95% |
32,473
+1,898
| +6% | +$61.4K |
|
28
JPMorgan US Value Factor ETF
JVAL
$540M
| $1.01M | 0.92% |
29,329
+2,128
| +8% | +$73.2K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.91% |
7,427
-766
| -9% | -$103K |
|
|
30
Adobe
ADBE
$151B
| $998K | 0.91% |
1,916
-630
| -25% | -$328K |
|
31
Micron Technology
MU
$133B
| $995K | 0.9% |
14,637
+669
| +5% | +$45.5K |
|
32
Monster Beverage
MNST
$60.9B
| $955K | 0.87% |
18,169
+211
| +1% | +$11.1K |
|
33
Deere & Co
DE
$129B
| $922K | 0.84% |
2,466
+103
| +4% | +$38.5K |
|
|
34
Autodesk
ADSK
$67.3B
| $813K | 0.74% |
+3,890
| New | +$813K |
|
35
Walmart
WMT
$774B
| $691K | 0.63% |
4,314
-874
| -17% | -$140K |
|
36
Boeing
BA
$177B
| $690K | 0.63% |
3,673
+1,442
| +65% | +$271K |
|
37
Waste Management
WM
$91.2B
| $682K | 0.62% |
4,511
-446
| -9% | -$67.4K |
|
38
Home Depot
HD
$405B
| $677K | 0.61% |
2,259
-325
| -13% | -$97.5K |
|
39
Procter & Gamble
PG
$368B
| $661K | 0.6% |
4,555
-816
| -15% | -$118K |
|
40
Verizon
VZ
$186B
| $631K | 0.57% |
19,870
+3,861
| +24% | +$123K |
|
41
Prologis
PLD
$106B
| $621K | 0.56% |
5,668
-344
| -6% | -$37.7K |
|
|
42
JPMorgan Chase
JPM
$829B
| $608K | 0.55% |
+4,227
| New | +$608K |
|
|
43
Coca-Cola
KO
$297B
| $597K | 0.54% |
+10,761
| New | +$597K |
|
|
44
Chevron
CVX
$324B
| $589K | 0.53% |
+3,536
| New | +$589K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $573K | 0.52% |
+5,619
| New | +$573K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $432K | 0.39% |
10,027
+2,570
| +34% | +$111K |
|
47
Walt Disney
DIS
$213B
| $361K | 0.33% |
4,415
+86
| +2% | +$7.02K |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $268K | 0.24% |
+8,606
| New | +$268K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $263K | 0.24% |
+3,864
| New | +$263K |
|
|
50
AbbVie
ABBV
$372B
| – | – |
-2,450
| Closed | -$330K |
|