MFG

Mainsail Financial Group Portfolio holdings

AUM $240M
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.32M
3
+$3.23M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.52M

Top Sells

1
+$376K
2
+$279K
3
+$271K
4
COST icon
Costco
COST
+$169K
5
BA icon
Boeing
BA
+$97.1K

Sector Composition

1 Technology 6.29%
2 Consumer Staples 3.48%
3 Communication Services 1.64%
4 Financials 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.34%
+26,177
27
$2.51M 1.17%
+54,162
28
$2.42M 1.13%
4,346
+23
29
$2.24M 1.05%
125,795
+4,039
30
$2.06M 0.96%
+84,948
31
$2M 0.93%
42,338
-591
32
$1.99M 0.93%
16,550
+686
33
$1.84M 0.86%
10,073
+401
34
$1.83M 0.85%
10,710
-88
35
$1.67M 0.78%
5,790
+248
36
$1.47M 0.69%
24,961
+510
37
$1.31M 0.61%
4,568
-4
38
$1.3M 0.61%
13,302
+1,536
39
$1.24M 0.58%
5,952
+225
40
$1.22M 0.57%
3,344
+268
41
$1.16M 0.54%
12,186
-21
42
$1.1M 0.51%
19,499
+990
43
$1.07M 0.5%
4,757
+53
44
$1.04M 0.49%
15,059
+236
45
$998K 0.46%
24,184
+324
46
$980K 0.46%
6,503
+251
47
$951K 0.44%
2,651
+70
48
$891K 0.41%
5,834
+157
49
$874K 0.41%
8,046
+377
50
$711K 0.33%
2,759
+435
1
2
3