MFG

Mainsail Financial Group Portfolio holdings

AUM $215M
This Quarter Return
+1.48%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$24.5M
Cap. Flow %
14.43%
Top 10 Hldgs %
51.73%
Holding
54
New
1
Increased
46
Reduced
4
Closed
1

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.6M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.55M
5
NVDA icon
NVIDIA
NVDA
$1.38M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.59M
2
AMZN icon
Amazon
AMZN
$367K
3
MSFT icon
Microsoft
MSFT
$356K
4
SHOP icon
Shopify
SHOP
$245K
5
VFH icon
Vanguard Financials ETF
VFH
$18.9K

Sector Composition

1 Technology 6.96%
2 Consumer Staples 4.27%
3 Industrials 1.82%
4 Communication Services 1.51%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$133B
$2.09M 1.23%
15,889
+13
+0.1% +$1.71K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$1.59M 0.94%
8,696
+231
+3% +$42.4K
FEP icon
28
First Trust Europe AlphaDEX Fund
FEP
$335M
$1.55M 0.91%
42,042
+5,192
+14% +$191K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$1.54M 0.91%
12,446
+11,208
+905% +$1.38M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$1.42M 0.84%
16,943
-19,020
-53% -$1.59M
ADBE icon
31
Adobe
ADBE
$151B
$1.29M 0.76%
2,318
+169
+8% +$93.9K
ADSK icon
32
Autodesk
ADSK
$67.3B
$1.25M 0.73%
5,034
+475
+10% +$118K
DE icon
33
Deere & Co
DE
$129B
$1.13M 0.67%
3,037
+156
+5% +$58.3K
AAPL icon
34
Apple
AAPL
$3.45T
$1.13M 0.66%
5,352
+235
+5% +$49.5K
MNST icon
35
Monster Beverage
MNST
$60.9B
$1.11M 0.65%
22,235
+1,452
+7% +$72.5K
WM icon
36
Waste Management
WM
$91.2B
$1.03M 0.61%
4,849
+125
+3% +$26.7K
JPM icon
37
JPMorgan Chase
JPM
$829B
$994K 0.58%
4,913
+231
+5% +$46.7K
WMT icon
38
Walmart
WMT
$774B
$988K 0.58%
14,586
+374
+3% +$25.3K
VZ icon
39
Verizon
VZ
$186B
$966K 0.57%
23,425
+845
+4% +$34.8K
BA icon
40
Boeing
BA
$177B
$927K 0.55%
5,094
+208
+4% +$37.9K
HD icon
41
Home Depot
HD
$405B
$884K 0.52%
2,569
+123
+5% +$42.3K
PG icon
42
Procter & Gamble
PG
$368B
$869K 0.51%
5,270
+219
+4% +$36.1K
KO icon
43
Coca-Cola
KO
$297B
$863K 0.51%
13,554
+959
+8% +$61K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$795K 0.47%
16,091
+2,727
+20% +$135K
PLD icon
45
Prologis
PLD
$106B
$752K 0.44%
6,697
+474
+8% +$53.2K
CVX icon
46
Chevron
CVX
$324B
$732K 0.43%
4,680
+276
+6% +$43.2K
VFH icon
47
Vanguard Financials ETF
VFH
$13B
$669K 0.39%
6,695
-189
-3% -$18.9K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$360K 0.21%
4,567
+818
+22% +$64.4K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$9.18B
$312K 0.18%
7,645
+1,969
+35% +$80.2K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$300K 0.18%
8,565
– –
1
2
3