MFG

Mainsail Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
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
+$4.82M
2
+$3.42M
3
+$3.23M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.89M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.51M

Top Sells

1
+$401K
2
+$303K
3
+$271K
4
COST icon
Costco
COST
+$164K
5
BA icon
Boeing
BA
+$118K

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.1T
$437K 0.2%
2,403
BA icon
52
Boeing
BA
$164B
$338K 0.16%
1,471
-514
PFE icon
53
Pfizer
PFE
$140B
$328K 0.15%
+13,329
MRK icon
54
Merck
MRK
$216B
$309K 0.14%
+3,786
AMZN icon
55
Amazon
AMZN
$2.31T
$283K 0.13%
1,250
-188
BND icon
56
Vanguard Total Bond Market
BND
$138B
$250K 0.12%
3,448
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$245K 0.11%
+521
META icon
58
Meta Platforms (Facebook)
META
$1.84T
$242K 0.11%
+340
ABBV icon
59
AbbVie
ABBV
$410B
$210K 0.1%
+1,127
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-2,988
1 2
3