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
$215M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.32M
3
+$3.23M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.52M

Top Sells

1
+$376K
2
+$279K
3
+$271K
4
COST icon
Costco
COST
+$169K
5
BA icon
Boeing
BA
+$97.1K

Sector Composition

1 Technology 6.29%
2 Consumer Staples 3.48%
3 Communication Services 1.64%
4 Financials 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.2%
2,403
52
$338K 0.16%
1,471
-514
53
$328K 0.15%
+13,329
54
$309K 0.14%
+3,786
55
$283K 0.13%
1,250
-188
56
$250K 0.12%
3,448
57
$245K 0.11%
+521
58
$242K 0.11%
+340
59
$210K 0.1%
+1,127
60
– –
-2,988
1 2
3