MFG
Mainsail Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+9.99%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+17%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
52
New
3
Increased
43
Reduced
5
Closed
1
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$7.66M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.29M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.07M |
| 4 |
Costco
COST
|
$822K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$736K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$6.76M |
| 2 |
Vanguard Financials ETF
VFH
|
$2.07M |
| 3 |
Walt Disney
DIS
|
$361K |
| 4 |
Apple
AAPL
|
$228K |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$33.4K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Staples | 4.36% |
| 3 | Industrials | 2.23% |
| 4 | Communication Services | 1.6% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.25M | 0.97% |
2,100
+184
| +10% | +$110K |
|
27
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.23M | 0.95% |
35,290
+2,817
| +9% | +$98.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.92% |
8,332
+905
| +12% | +$129K |
|
29
Monster Beverage
MNST
$60.9B
| $1.16M | 0.9% |
20,337
+2,168
| +12% | +$124K |
|
30
Autodesk
ADSK
$67.3B
| $1.08M | 0.84% |
4,540
+650
| +17% | +$155K |
|
31
Deere & Co
DE
$129B
| $1.06M | 0.82% |
2,801
+335
| +14% | +$127K |
|
32
Boeing
BA
$177B
| $954K | 0.74% |
4,696
+1,023
| +28% | +$208K |
|
|
33
Apple
AAPL
$3.45T
| $900K | 0.7% |
4,925
-1,250
| -20% | -$228K |
|
34
Verizon
VZ
$186B
| $880K | 0.68% |
22,640
+2,770
| +14% | +$108K |
|
35
Waste Management
WM
$91.2B
| $863K | 0.67% |
4,754
+243
| +5% | +$44.1K |
|
36
Home Depot
HD
$405B
| $862K | 0.67% |
2,424
+165
| +7% | +$58.7K |
|
37
JPMorgan Chase
JPM
$829B
| $780K | 0.6% |
4,667
+440
| +10% | +$73.5K |
|
38
Prologis
PLD
$106B
| $776K | 0.6% |
6,117
+449
| +8% | +$57K |
|
|
39
Vanguard Financials ETF
VFH
$13B
| $771K | 0.6% |
8,489
-22,775
| -73% | -$2.07M |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $762K | 0.59% |
7,059
+1,440
| +26% | +$156K |
|
41
Walmart
WMT
$774B
| $756K | 0.59% |
4,693
+379
| +9% | +$61K |
|
42
Procter & Gamble
PG
$368B
| $750K | 0.58% |
5,003
+448
| +10% | +$67.2K |
|
43
Coca-Cola
KO
$297B
| $736K | 0.57% |
12,260
+1,499
| +14% | +$89.9K |
|
44
NVIDIA
NVDA
$4.24T
| $707K | 0.55% |
+1,262
| New | +$707K |
|
45
Chevron
CVX
$324B
| $609K | 0.47% |
4,253
+717
| +20% | +$103K |
|
|
46
First Trust Value Line Dividend Fund
FVD
$9.18B
| $577K | 0.45% |
14,344
-168,120
| -92% | -$6.76M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $561K | 0.43% |
12,131
+2,104
| +21% | +$97.2K |
|
48
Amazon
AMZN
$2.44T
| $492K | 0.38% |
+3,243
| New | +$492K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $284K | 0.22% |
3,866
+2
| +0.1% | +$147 |
|
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $279K | 0.22% |
8,565
-41
| -0.5% | -$1.34K |
|