MFG
Mainsail Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+0.03%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+2.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
51
New
1
Increased
34
Reduced
14
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.87M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$908K |
| 3 |
Salesforce
CRM
|
$499K |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$414K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
Top Sells
| 1 |
Boeing
BA
|
$507K |
| 2 |
American Tower
AMT
|
$279K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$253K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$156K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-10,148
| Closed | -$253K |
|