MFG
Mainsail Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+6.77%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+12%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
53
New
2
Increased
36
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
| 3 |
Walmart
WMT
|
$573K |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$547K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$38.4B
| $1.78M | 1.23% |
16,570
+9,511
| +135% | +$1.02M |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.59M | 1.09% |
91,540
+3,766
| +4% | +$65.2K |
|
28
First Trust Europe AlphaDEX Fund
FEP
$329M
| $1.38M | 0.95% |
36,850
+1,560
| +4% | +$58.6K |
|
29
Alphabet (Google) Class C
GOOG
$2.52T
| $1.29M | 0.89% |
8,465
+133
| +2% | +$20.3K |
|
30
Monster Beverage
MNST
$60.8B
| $1.23M | 0.85% |
20,783
+446
| +2% | +$26.4K |
|
31
Autodesk
ADSK
$67.3B
| $1.19M | 0.82% |
4,559
+19
| +0.4% | +$4.95K |
|
32
Deere & Co
DE
$129B
| $1.18M | 0.82% |
2,881
+80
| +3% | +$32.9K |
|
33
NVIDIA
NVDA
$4.1T
| $1.12M | 0.77% |
1,238
-24
| -2% | -$21.7K |
|
34
Adobe
ADBE
$145B
| $1.08M | 0.75% |
2,149
+49
| +2% | +$24.7K |
|
35
Waste Management
WM
$90.3B
| $1.01M | 0.69% |
4,724
-30
| -0.6% | -$6.4K |
|
36
Verizon
VZ
$185B
| $947K | 0.65% |
22,580
-60
| -0.3% | -$2.52K |
|
37
Boeing
BA
$178B
| $943K | 0.65% |
4,886
+190
| +4% | +$36.7K |
|
38
Home Depot
HD
$405B
| $938K | 0.65% |
2,446
+22
| +0.9% | +$8.44K |
|
39
JPMorgan Chase
JPM
$818B
| $938K | 0.65% |
4,682
+15
| +0.3% | +$3.01K |
|
40
Apple
AAPL
$3.38T
| $877K | 0.6% |
5,117
+192
| +4% | +$32.9K |
|
|
41
Walmart
WMT
$778B
| $855K | 0.59% |
14,212
+9,519
| +203% | +$573K |
|
42
Procter & Gamble
PG
$371B
| $819K | 0.56% |
5,051
+48
| +1% | +$7.79K |
|
43
Prologis
PLD
$103B
| $810K | 0.56% |
6,223
+106
| +2% | +$13.8K |
|
44
Coca-Cola
KO
$296B
| $771K | 0.53% |
12,595
+335
| +3% | +$20.5K |
|
45
Vanguard Financials ETF
VFH
$12.8B
| $705K | 0.49% |
6,884
-1,605
| -19% | -$164K |
|
46
Chevron
CVX
$325B
| $695K | 0.48% |
4,404
+151
| +4% | +$23.8K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $670K | 0.46% |
13,364
+1,233
| +10% | +$61.9K |
|
48
Amazon
AMZN
$2.39T
| $581K | 0.4% |
3,223
-20
| -0.6% | -$3.61K |
|
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $305K | 0.21% |
8,565
| – | – |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $300K | 0.21% |
3,749
-117
| -3% | -$9.35K |
|