MFG

Mainsail Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.02M
3
+$547K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$417K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$284K

Top Sells

1
+$663K
2
+$366K
3
+$164K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$25K
5
NVDA icon
NVIDIA
NVDA
+$21.7K

Sector Composition

1 Technology 7.57%
2 Consumer Staples 4.16%
3 Industrials 2.16%
4 Communication Services 1.54%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.23%
16,570
+9,511
27
$1.59M 1.09%
91,540
+3,766
28
$1.38M 0.95%
36,850
+1,560
29
$1.29M 0.89%
8,465
+133
30
$1.23M 0.85%
20,783
+446
31
$1.19M 0.82%
4,559
+19
32
$1.18M 0.82%
2,881
+80
33
$1.12M 0.77%
12,380
-240
34
$1.08M 0.75%
2,149
+49
35
$1.01M 0.69%
4,724
-30
36
$947K 0.65%
22,580
-60
37
$943K 0.65%
4,886
+190
38
$938K 0.65%
2,446
+22
39
$938K 0.65%
4,682
+15
40
$877K 0.6%
5,117
+192
41
$855K 0.59%
14,212
+133
42
$819K 0.56%
5,051
+48
43
$810K 0.56%
6,223
+106
44
$771K 0.53%
12,595
+335
45
$705K 0.49%
6,884
-1,605
46
$695K 0.48%
4,404
+151
47
$670K 0.46%
13,364
+1,233
48
$581K 0.4%
3,223
-20
49
$305K 0.21%
8,565
50
$300K 0.21%
3,749
-117
1
2
3