MFG

Mainsail Financial Group Portfolio holdings

AUM $240M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$534K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$476K
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$365K

Top Sells

1
+$168K
2
+$159K
3
+$106K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$43K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$40.2K

Sector Composition

1 Technology 6.59%
2 Consumer Staples 3.37%
3 Communication Services 1.96%
4 Financials 0.77%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.21%
16,855
+305
27
$2.73M 1.18%
24,734
-1,443
28
$2.64M 1.13%
4,396
+50
29
$2.58M 1.11%
54,267
+105
30
$2.51M 1.08%
10,306
+233
31
$2.47M 1.06%
135,324
+9,529
32
$2.22M 0.96%
91,182
+6,234
33
$2.21M 0.95%
43,100
+762
34
$1.98M 0.85%
10,618
-92
35
$1.91M 0.82%
6,020
+230
36
$1.75M 0.75%
25,974
+1,013
37
$1.58M 0.68%
6,202
+250
38
$1.5M 0.64%
4,749
+181
39
$1.29M 0.56%
12,540
+354
40
$1.28M 0.55%
3,640
+296
41
$1.2M 0.52%
20,058
+559
42
$1.16M 0.5%
11,607
-1,695
43
$1.1M 0.47%
2,723
+72
44
$1.1M 0.47%
24,970
+786
45
$1.08M 0.47%
4,896
+139
46
$1.05M 0.45%
6,744
+241
47
$1.03M 0.44%
15,576
+517
48
$964K 0.41%
8,414
+368
49
$940K 0.4%
6,119
+285
50
$772K 0.33%
3,256
+497
1
2
3