MFG
Mainsail Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+7.69%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+22%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
60
New
11
Increased
34
Reduced
12
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.42M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.23M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.89M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.51M |
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$401K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$303K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$271K |
| 4 |
Costco
COST
|
$164K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $437K | 0.2% |
2,403
| – | – |
|
|
52
Boeing
BA
$177B
| $338K | 0.16% |
1,471
-514
| -26% | -$118K |
|
53
Pfizer
PFE
$141B
| $328K | 0.15% |
+13,329
| New | +$328K |
|
54
Merck
MRK
$210B
| $309K | 0.14% |
+3,786
| New | +$309K |
|
55
Amazon
AMZN
$2.44T
| $283K | 0.13% |
1,250
-188
| -13% | -$42.6K |
|
56
Vanguard Total Bond Market
BND
$134B
| $250K | 0.12% |
3,448
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245K | 0.11% |
+521
| New | +$245K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $242K | 0.11% |
+340
| New | +$242K |
|
59
AbbVie
ABBV
$372B
| $210K | 0.1% |
+1,127
| New | +$210K |
|
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,988
| Closed | -$271K |
|