MFG
Mainsail Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+1.48%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
54
New
1
Increased
46
Reduced
4
Closed
1
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$1.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.38M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.59M |
| 2 |
Amazon
AMZN
|
$367K |
| 3 |
Microsoft
MSFT
|
$356K |
| 4 |
Shopify
SHOP
|
$245K |
| 5 |
Vanguard Financials ETF
VFH
|
$18.9K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Consumer Staples | 4.27% |
| 3 | Industrials | 1.82% |
| 4 | Communication Services | 1.51% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.44T
| $256K | 0.15% |
1,323
-1,900
| -59% | -$367K |
|
52
American Tower
AMT
$95.5B
| $246K | 0.14% |
1,263
| – | – |
|
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $237K | 0.14% |
+9,695
| New | +$237K |
|
|
54
Shopify
SHOP
$184B
| – | – |
-3,180
| Closed | -$245K |
|