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
$168M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.47M
3
+$1.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$944K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$861K

Top Sells

1
+$6.33M
2
+$1.04M
3
+$870K
4
COST icon
Costco
COST
+$851K
5
FIW icon
First Trust Water ETF
FIW
+$721K

Sector Composition

1 Technology 6.5%
2 Consumer Staples 3.94%
3 Communication Services 1.91%
4 Industrials 1.84%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,567
52
– –
-8,565
53
– –
-7,645
54
– –
-6,695
1 2
3