MFG
Mainsail Financial Group Portfolio holdings
AUM
$233M
1-Year Est. Return
10.46%
1 Year Est. Return
+10.46%
AUM
$233M
AUM Growth
+$17.9M
(+8.3%)
Holding
61
Top Buys
| 1 | +$1.18M | |
| 2 | +$1.08M | |
| 3 | +$546K | |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$479K |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$377K |
Top Sells
| 1 | +$170K | |
| 2 | +$159K | |
| 3 | +$109K | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$43.3K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$40.3K |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.88T
| $628K | 0.27% |
2,581
+178
|
|
||
52
Merck
MRK
$248B
| $375K | 0.16% |
4,466
+680
|
|
||
53
Boeing
BA
$153B
| $331K | 0.14% |
1,534
+63
|
|
||
54
Amazon
AMZN
$2.45T
| $329K | 0.14% |
1,499
+249
|
|
||
55
Meta Platforms (Facebook)
META
$1.7T
| $327K | 0.14% |
445
+105
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.12% |
562
+41
|
|
||
57
AbbVie
ABBV
$400B
| $261K | 0.11% |
1,127
|
|
||
58
Vanguard Total Bond Market
BND
$142B
| $256K | 0.11% |
3,448
|
|
||
59
Tesla
TSLA
$1.51T
| $233K | 0.1% |
+523
|
|
||
60
Pfizer
PFE
$148B
| $230K | 0.1% |
9,036
-4,293
|
|
||
61
Avantis US Small Cap Value ETF
AVUV
$19.8B
| $206K | 0.09% |
+2,072
|
|