MFG
Mainsail Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+0.03%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+2.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
51
New
1
Increased
34
Reduced
14
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.87M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$908K |
| 3 |
Salesforce
CRM
|
$499K |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$414K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
Top Sells
| 1 |
Boeing
BA
|
$507K |
| 2 |
American Tower
AMT
|
$279K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$253K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$156K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$98.8K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Consumer Staples | 3.91% |
| 3 | Communication Services | 1.94% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $1.53M | 0.88% |
5,165
-66
| -1% | -$19.5K |
|
27
NVIDIA
NVDA
$4.24T
| $1.47M | 0.85% |
10,950
+350
| +3% | +$47K |
|
28
Deere & Co
DE
$129B
| $1.44M | 0.84% |
3,406
-26
| -0.8% | -$11K |
|
29
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.42M | 0.82% |
39,702
-488
| -1% | -$17.5K |
|
30
Apple
AAPL
$3.45T
| $1.31M | 0.76% |
5,245
+1
| +0% | +$250 |
|
31
Adobe
ADBE
$151B
| $1.25M | 0.73% |
2,818
+25
| +0.9% | +$11.1K |
|
32
Micron Technology
MU
$133B
| $1.21M | 0.7% |
14,373
+26
| +0.2% | +$2.19K |
|
33
Monster Beverage
MNST
$60.9B
| $1.17M | 0.68% |
22,268
+93
| +0.4% | +$4.89K |
|
34
JPMorgan Chase
JPM
$829B
| $1.05M | 0.61% |
4,397
-18
| -0.4% | -$4.32K |
|
35
Walmart
WMT
$774B
| $1.04M | 0.6% |
11,542
-160
| -1% | -$14.5K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $997K | 0.58% |
10,290
+273
| +3% | +$26.5K |
|
37
Home Depot
HD
$405B
| $943K | 0.55% |
2,426
-22
| -0.9% | -$8.56K |
|
38
Waste Management
WM
$91.2B
| $892K | 0.52% |
4,419
-39
| -0.9% | -$7.87K |
|
39
Procter & Gamble
PG
$368B
| $888K | 0.51% |
5,299
+59
| +1% | +$9.89K |
|
40
Verizon
VZ
$186B
| $885K | 0.51% |
22,126
+140
| +0.6% | +$5.6K |
|
41
Coca-Cola
KO
$297B
| $857K | 0.5% |
13,770
+286
| +2% | +$17.8K |
|
42
Chevron
CVX
$324B
| $855K | 0.5% |
5,905
+42
| +0.7% | +$6.08K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $778K | 0.45% |
16,268
+120
| +0.7% | +$5.74K |
|
44
Prologis
PLD
$106B
| $759K | 0.44% |
7,182
+37
| +0.5% | +$3.91K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $649K | 0.38% |
3,431
-522
| -13% | -$98.8K |
|
|
46
Salesforce
CRM
$245B
| $499K | 0.29% |
+1,494
| New | +$499K |
|
|
47
Boeing
BA
$177B
| $386K | 0.22% |
2,180
-2,865
| -57% | -$507K |
|
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $342K | 0.2% |
3,843
-1,755
| -31% | -$156K |
|
49
Amazon
AMZN
$2.44T
| $312K | 0.18% |
1,424
+56
| +4% | +$12.3K |
|
|
50
American Tower
AMT
$95.5B
| – | – |
-1,263
| Closed | -$279K |
|