MFG
Mainsail Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
-2.07%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.3%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
52
New
7
Increased
28
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 2 |
Autodesk
ADSK
|
$813K |
| 3 |
JPMorgan Chase
JPM
|
$608K |
| 4 |
Coca-Cola
KO
|
$597K |
| 5 |
Chevron
CVX
|
$589K |
Top Sells
| 1 |
Microsoft
MSFT
|
$918K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$607K |
| 3 |
AbbVie
ABBV
|
$330K |
| 4 |
Adobe
ADBE
|
$328K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$264K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Consumer Staples | 3.69% |
| 3 | Industrials | 2.08% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$184B
| – | – |
-3,180
| Closed | -$205K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,711
| Closed | -$227K |
|