MFG
Mainsail Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+9.99%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+17%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
52
New
3
Increased
43
Reduced
5
Closed
1
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$7.66M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.29M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.07M |
| 4 |
Costco
COST
|
$822K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$736K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$6.76M |
| 2 |
Vanguard Financials ETF
VFH
|
$2.07M |
| 3 |
Walt Disney
DIS
|
$361K |
| 4 |
Apple
AAPL
|
$228K |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$33.4K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Staples | 4.36% |
| 3 | Industrials | 2.23% |
| 4 | Communication Services | 1.6% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$184B
| $255K | 0.2% |
+3,180
| New | +$255K |
|
|
52
Walt Disney
DIS
$213B
| – | – |
-4,415
| Closed | -$361K |
|