MFG
Mainsail Financial Group Portfolio holdings
AUM
$240M
1-Year Est. Return
14.45%
This Fund
S&P 500
1 Year Est. Return
+14.45%
AUM
$240M
AUM Growth
-$369K
(-0.15%)
Holding
64
Top Buys
| 1 | +$4.79M | |
| 2 | +$1.82M | |
| 3 | +$1.38M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$881K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$845K |
Top Sells
| 1 | +$5.18M | |
| 2 | +$4.72M | |
| 3 | +$1.76M | |
| 4 |
Verizon
VZ
|
+$562K |
| 5 |
Monster Beverage
MNST
|
+$300K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Consumer Staples | 3.41% |
| 3 | Communication Services | 1.75% |
| 4 | Industrials | 0.82% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.09T
| $575K | 0.24% |
1,998
-325
|
|
||
52
United Parcel Service
UPS
$89.9B
| $538K | 0.22% |
+5,468
|
|
||
53
Merck
MRK
$280B
| $531K | 0.22% |
4,416
|
|
||
54
Pfizer
PFE
$153B
| $396K | 0.16% |
14,091
|
|
||
55
iShares TIPS Bond ETF
TIP
$14.5B
| $337K | 0.14% |
3,053
|
|
||
56
Boeing
BA
$181B
| $293K | 0.12% |
1,471
|
|
||
57
Meta Platforms (Facebook)
META
$1.72T
| $281K | 0.12% |
492
+46
|
|
||
58
Amazon
AMZN
$2.74T
| $262K | 0.11% |
1,258
|
|
||
59
Berkshire Hathaway Class B
BRK.B
$1T
| $251K | 0.1% |
524
+3
|
|
||
60
AbbVie
ABBV
$356B
| $245K | 0.1% |
1,125
-2
|
|
||
61
Enterprise Products Partners
EPD
$81.5B
| $236K | 0.1% |
6,247
|
|
||
62
Avantis US Small Cap Value ETF
AVUV
$25.5B
| $229K | 0.1% |
2,072
|
|
||
63
Vanguard Total Bond Market
BND
$152B
| – | – |
-3,448
|
|
||
64
Janus Henderson AAA CLO ETF
JAAA
$26.9B
| – | – |
-93,272
|
|