MFG

Mainsail Financial Group Portfolio holdings

AUM $240M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$534K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$476K
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$365K

Top Sells

1
+$168K
2
+$159K
3
+$106K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$43K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$40.2K

Sector Composition

1 Technology 6.59%
2 Consumer Staples 3.37%
3 Communication Services 1.96%
4 Financials 0.77%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.27%
2,581
+178
52
$375K 0.16%
4,466
+680
53
$331K 0.14%
1,534
+63
54
$329K 0.14%
1,499
+249
55
$327K 0.14%
445
+105
56
$283K 0.12%
562
+41
57
$261K 0.11%
1,127
58
$256K 0.11%
3,448
59
$233K 0.1%
+523
60
$230K 0.1%
9,036
-4,293
61
$206K 0.09%
+2,072
1 2
3