MFG

Mainsail Financial Group Portfolio holdings

AUM $240M
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.03M
3
+$518K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$284K

Top Sells

1
+$662K
2
+$354K
3
+$154K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$24.2K
5
NVDA icon
NVIDIA
NVDA
+$17.4K

Sector Composition

1 Technology 7.57%
2 Consumer Staples 4.16%
3 Industrials 2.16%
4 Communication Services 1.54%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.17%
+1,263
52
$245K 0.17%
3,180
53
$240K 0.17%
5,676
-8,668
1 2
3