MFG
Mainsail Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+4.04%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-0.83%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
54
New
1
Increased
19
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$908K |
| 4 |
Costco
COST
|
$891K |
| 5 |
First Trust Water ETF
FIW
|
$746K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-4,567
| Closed | -$360K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – |
-8,565
| Closed | -$300K |
|
53
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – |
-7,645
| Closed | -$312K |
|
54
Vanguard Financials ETF
VFH
$13B
| – | – |
-6,695
| Closed | -$669K |
|