MFG

Mainsail Financial Group Portfolio holdings

AUM $215M
This Quarter Return
+6.06%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
100%
Top 10 Hldgs %
53.9%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.57M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.75M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.87%
2 Consumer Staples 3.18%
3 Industrials 2.58%
4 Communication Services 1.63%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$12.1M 12.33%
+203,110
New +$12.1M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$7.57M 7.72%
+19,276
New +$7.57M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.75M 6.88%
+167,911
New +$6.75M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.64M 5.75%
+230,335
New +$5.64M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.14M 4.22%
+71,513
New +$4.14M
FUMB icon
6
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$3.61M 3.68%
+180,754
New +$3.61M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.34M 3.41%
+30,039
New +$3.34M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.27M 3.33%
+37,734
New +$3.27M
FIW icon
9
First Trust Water ETF
FIW
$1.94B
$3.25M 3.32%
+40,084
New +$3.25M
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.2M 3.27%
+12,931
New +$3.2M
FDT icon
11
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$3.1M 3.16%
+62,403
New +$3.1M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.03M 3.09%
+66,778
New +$3.03M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.91M 2.96%
+17,726
New +$2.91M
FYX icon
14
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.77M 2.82%
+33,900
New +$2.77M
VFH icon
15
Vanguard Financials ETF
VFH
$13B
$2.47M 2.52%
+29,039
New +$2.47M
PBJ icon
16
Invesco Food & Beverage ETF
PBJ
$94.4M
$2.47M 2.51%
+54,135
New +$2.47M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.4M 2.44%
+25,219
New +$2.4M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.21M 2.25%
+46,237
New +$2.21M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.1M 2.14%
+43,817
New +$2.1M
SMIN icon
20
iShares MSCI India Small-Cap ETF
SMIN
$899M
$2M 2.04%
+38,937
New +$2M
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.69M 1.72%
+12,571
New +$1.69M
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.67M 1.7%
+42,354
New +$1.67M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.26M 1.28%
+4,490
New +$1.26M
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.16M 1.18%
+66,687
New +$1.16M
FEP icon
25
First Trust Europe AlphaDEX Fund
FEP
$335M
$1.09M 1.11%
+32,020
New +$1.09M
1
2