MFG
Mainsail Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+6.77%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+12%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
53
New
2
Increased
36
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
| 3 |
Walmart
WMT
|
$573K |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$547K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$93.5B
| $250K | 0.17% |
+1,263
| New | +$250K |
|
52
Shopify
SHOP
$181B
| $245K | 0.17% |
3,180
| – | – |
|
53
First Trust Value Line Dividend Fund
FVD
$9.09B
| $240K | 0.17% |
5,676
-8,668
| -60% | -$366K |
|