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
$173M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$499K
3
+$414K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$393K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$377K

Top Sells

1
+$507K
2
+$279K
3
+$253K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.8K

Sector Composition

1 Technology 6.59%
2 Consumer Staples 3.91%
3 Communication Services 1.94%
4 Industrials 1.58%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,148
1 2
3