MFG

Mainsail Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.6M
3
+$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.33M

Top Sells

1
+$1.59M
2
+$367K
3
+$356K
4
SHOP icon
Shopify
SHOP
+$245K
5
VFH icon
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 Change
in Stake 		Capital Flow
51
$256K 0.15%
1,323
-1,900
52
$246K 0.14%
1,263
53
$237K 0.14%
+9,695
54
– –
-3,180
1 2
3