MFG

Mainsail Financial Group Portfolio holdings

AUM $215M
This Quarter Return
+4.04%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$7.72M
Cap. Flow %
-4.58%
Top 10 Hldgs %
54.44%
Holding
54
New
1
Increased
19
Reduced
29
Closed
4

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.69M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.54M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$1.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
$943K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$892K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$908K
4
COST icon
Costco
COST
$891K
5
FIW icon
First Trust Water ETF
FIW
$746K

Sector Composition

1 Technology 6.5%
2 Consumer Staples 3.94%
3 Communication Services 1.91%
4 Industrials 1.84%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEP icon
26
First Trust Europe AlphaDEX Fund
FEP
$335M
$1.53M 0.91%
40,190
-1,852
-4% -$70.5K
MU icon
27
Micron Technology
MU
$133B
$1.46M 0.87%
14,347
-1,542
-10% -$157K
ADSK icon
28
Autodesk
ADSK
$67.3B
$1.45M 0.86%
5,231
+197
+4% +$54.5K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$1.41M 0.83%
10,600
-1,846
-15% -$245K
DE icon
30
Deere & Co
DE
$129B
$1.39M 0.83%
3,432
+395
+13% +$160K
ADBE icon
31
Adobe
ADBE
$151B
$1.38M 0.82%
2,793
+475
+20% +$235K
AAPL icon
32
Apple
AAPL
$3.45T
$1.2M 0.71%
5,244
-108
-2% -$24.8K
MNST icon
33
Monster Beverage
MNST
$60.9B
$1.1M 0.66%
22,175
-60
-0.3% -$2.99K
HD icon
34
Home Depot
HD
$405B
$1.02M 0.6%
2,448
-121
-5% -$50.3K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$997K 0.59%
10,017
-63,416
-86% -$6.31M
VZ icon
36
Verizon
VZ
$186B
$970K 0.58%
21,986
-1,439
-6% -$63.5K
WM icon
37
Waste Management
WM
$91.2B
$946K 0.56%
4,458
-391
-8% -$83K
JPM icon
38
JPMorgan Chase
JPM
$829B
$942K 0.56%
4,415
-498
-10% -$106K
WMT icon
39
Walmart
WMT
$774B
$941K 0.56%
11,702
-2,884
-20% -$232K
KO icon
40
Coca-Cola
KO
$297B
$938K 0.56%
13,484
-70
-0.5% -$4.87K
PG icon
41
Procter & Gamble
PG
$368B
$887K 0.53%
5,240
-30
-0.6% -$5.08K
CVX icon
42
Chevron
CVX
$324B
$877K 0.52%
5,863
+1,183
+25% +$177K
PLD icon
43
Prologis
PLD
$106B
$849K 0.5%
7,145
+448
+7% +$53.2K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$837K 0.5%
16,148
+57
+0.4% +$2.95K
BA icon
45
Boeing
BA
$177B
$754K 0.45%
5,045
-49
-1% -$7.32K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$640K 0.38%
+3,953
New +$640K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$529K 0.31%
5,598
-11,345
-67% -$1.07M
AMT icon
48
American Tower
AMT
$95.5B
$279K 0.17%
1,263
– –
AMZN icon
49
Amazon
AMZN
$2.44T
$253K 0.15%
1,368
+45
+3% +$8.33K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$253K 0.15%
10,148
+453
+5% +$11.3K
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