MFG
Mainsail Financial Group Portfolio holdings
AUM
$240M
1-Year Est. Return
14.45%
This Fund
S&P 500
1 Year Est. Return
+14.45%
AUM
$240M
AUM Growth
+$7.84M
(+3.4%)
Holding
64
Top Buys
| 1 | +$3.81M | |
| 2 | +$777K | |
| 3 | +$704K | |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$644K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$452K |
Top Sells
| 1 | +$3.61M | |
| 2 | +$1.42M | |
| 3 | +$233K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$209K |
| 5 |
Microsoft
MSFT
|
+$89.7K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Staples | 3.33% |
| 3 | Communication Services | 2.11% |
| 4 | Financials | 0.72% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$332B
| $894K | 0.37% |
6,236
+117
|
|
||
|
52
Alphabet (Google) Class A
GOOGL
$4.1T
| $727K | 0.3% |
2,323
-258
|
|
||
53
Merck
MRK
$278B
| $465K | 0.19% |
4,416
-50
|
|
||
54
Pfizer
PFE
$152B
| $351K | 0.15% |
14,091
+5,055
|
|
||
55
iShares TIPS Bond ETF
TIP
$14.5B
| $336K | 0.14% |
+3,053
|
|
||
56
Boeing
BA
$182B
| $319K | 0.13% |
1,471
-63
|
|
||
57
Meta Platforms (Facebook)
META
$1.71T
| $294K | 0.12% |
446
+1
|
|
||
58
Amazon
AMZN
$2.75T
| $290K | 0.12% |
1,258
-241
|
|
||
59
Berkshire Hathaway Class B
BRK.B
$1T
| $262K | 0.11% |
521
-41
|
|
||
60
AbbVie
ABBV
$363B
| $257K | 0.11% |
1,127
|
|
||
61
Vanguard Total Bond Market
BND
$152B
| $255K | 0.11% |
3,448
|
|
||
62
Avantis US Small Cap Value ETF
AVUV
$25.6B
| $211K | 0.09% |
2,072
|
|
||
63
Enterprise Products Partners
EPD
$80.4B
| $200K | 0.08% |
+6,247
|
|
||
64
Tesla
TSLA
$1.45T
| – | – |
-523
|
|