MFG

Mainsail Financial Group Portfolio holdings

AUM $215M
This Quarter Return
+5.21%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$2.93M
Cap. Flow %
2.84%
Top 10 Hldgs %
53.03%
Holding
45
New
2
Increased
22
Reduced
21
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.27M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$962K
3
MNST icon
Monster Beverage
MNST
$827K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$686K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$610K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.46M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.43M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$571K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$391K
5
BA icon
Boeing
BA
$284K

Sector Composition

1 Technology 6.31%
2 Consumer Staples 3.83%
3 Industrials 2.24%
4 Communication Services 2%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.6M 10.34%
178,619
-24,491
-12% -$1.46M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$7.7M 7.48%
18,715
-561
-3% -$231K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.97M 6.76%
172,003
+4,092
+2% +$166K
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$6.09M 5.91%
259,537
+29,202
+13% +$686K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.62M 4.49%
71,121
-392
-0.5% -$25.5K
FUMB icon
6
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$4.57M 4.44%
228,942
+48,188
+27% +$962K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.73M 3.62%
29,674
-365
-1% -$45.9K
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.53M 3.43%
12,530
-401
-3% -$113K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.43M 3.33%
37,800
+66
+0.2% +$5.99K
FDT icon
10
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$3.33M 3.24%
65,033
+2,630
+4% +$135K
FIW icon
11
First Trust Water ETF
FIW
$1.94B
$3.19M 3.1%
38,298
-1,786
-4% -$149K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.01M 2.93%
19,090
+1,364
+8% +$215K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.93M 2.85%
64,780
-1,998
-3% -$90.5K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.82M 2.74%
58,987
+12,750
+28% +$610K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.62M 2.54%
55,490
+11,673
+27% +$551K
PBJ icon
16
Invesco Food & Beverage ETF
PBJ
$94.4M
$2.4M 2.33%
51,434
-2,701
-5% -$126K
VFH icon
17
Vanguard Financials ETF
VFH
$13B
$2.37M 2.3%
29,959
+920
+3% +$72.8K
SMIN icon
18
iShares MSCI India Small-Cap ETF
SMIN
$899M
$2.35M 2.28%
46,023
+7,086
+18% +$362K
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.32M 2.25%
29,011
-4,889
-14% -$391K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.27M 2.21%
+22,828
New +$2.27M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.85M 1.79%
44,302
+1,948
+5% +$81.3K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.76M 1.71%
19,050
-6,169
-24% -$571K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.31M 1.27%
4,122
-368
-8% -$117K
COST icon
24
Costco
COST
$418B
$1.15M 1.12%
2,265
+112
+5% +$56.9K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.09M 1.06%
68,298
+1,611
+2% +$25.8K
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