MFG

Mainsail Financial Group Portfolio holdings

AUM $215M
1-Year Return 9.16%
This Quarter Return
-2.61%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$3.89M
Cap. Flow
+$9.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
55.72%
Holding
50
New
1
Increased
43
Reduced
5
Closed
1

Top Buys

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$2.42M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$892K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$557K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$554K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$480K

Top Sells

1
DE icon
Deere & Co
DE
+$1.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$77.4K
4
MSFT icon
Microsoft
MSFT
+$34.2K
5
BA icon
Boeing
BA
+$33.3K

Sector Composition

1 Technology 6.06%
2 Consumer Staples 4.26%
3 Communication Services 1.68%
4 Industrials 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.04T
$1.51M 0.86%
9,672
+193
+2% +$30.2K
ADSK icon
27
Autodesk
ADSK
$67.8B
$1.45M 0.82%
5,542
+377
+7% +$98.7K
MNST icon
28
Monster Beverage
MNST
$64.6B
$1.43M 0.81%
24,451
+2,183
+10% +$128K
MU icon
29
Micron Technology
MU
$178B
$1.38M 0.78%
15,864
+1,491
+10% +$130K
AAPL icon
30
Apple
AAPL
$3.53T
$1.27M 0.72%
5,727
+482
+9% +$107K
ADBE icon
31
Adobe
ADBE
$150B
$1.18M 0.67%
3,076
+258
+9% +$99K
NVDA icon
32
NVIDIA
NVDA
$4.26T
$1.17M 0.66%
10,798
-152
-1% -$16.5K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.16M 0.66%
11,766
+1,476
+14% +$146K
JPM icon
34
JPMorgan Chase
JPM
$850B
$1.12M 0.64%
4,572
+175
+4% +$42.9K
WM icon
35
Waste Management
WM
$86.2B
$1.09M 0.62%
4,704
+285
+6% +$66K
VZ icon
36
Verizon
VZ
$184B
$1.08M 0.61%
23,860
+1,734
+8% +$78.7K
WMT icon
37
Walmart
WMT
$825B
$1.07M 0.61%
12,207
+665
+6% +$58.4K
KO icon
38
Coca-Cola
KO
$285B
$1.06M 0.6%
14,823
+1,053
+8% +$75.4K
CVX icon
39
Chevron
CVX
$321B
$1.05M 0.59%
6,252
+347
+6% +$58.1K
PG icon
40
Procter & Gamble
PG
$370B
$968K 0.55%
5,677
+378
+7% +$64.4K
HD icon
41
Home Depot
HD
$420B
$946K 0.54%
2,581
+155
+6% +$56.8K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$177B
$941K 0.53%
18,509
+2,241
+14% +$114K
PLD icon
43
Prologis
PLD
$106B
$857K 0.49%
7,669
+487
+7% +$54.4K
CRM icon
44
Salesforce
CRM
$228B
$624K 0.35%
2,324
+830
+56% +$223K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.04T
$372K 0.21%
2,403
-1,028
-30% -$159K
BA icon
46
Boeing
BA
$163B
$339K 0.19%
1,985
-195
-9% -$33.3K
AMZN icon
47
Amazon
AMZN
$2.5T
$274K 0.16%
1,438
+14
+1% +$2.66K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.5B
$271K 0.15%
2,988
-855
-22% -$77.4K
BND icon
49
Vanguard Total Bond Market
BND
$138B
$253K 0.14%
+3,448
New +$253K
DE icon
50
Deere & Co
DE
$127B
– –
-3,406
Closed -$1.44M
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