MFG

Mainsail Financial Group Portfolio holdings

AUM $215M
This Quarter Return
+4.98%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$1.02M
Cap. Flow %
-0.96%
Top 10 Hldgs %
53.41%
Holding
46
New
1
Increased
14
Reduced
30
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$388K
2
SHOP icon
Shopify
SHOP
$205K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$160K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$136K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$84.4K

Top Sells

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$428K
2
TSLA icon
Tesla
TSLA
$251K
3
MSFT icon
Microsoft
MSFT
$173K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$156K
5
MNST icon
Monster Beverage
MNST
$132K

Sector Composition

1 Technology 7.04%
2 Consumer Staples 3.59%
3 Industrials 2.14%
4 Communication Services 1.85%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.5M 9.85%
176,986
-1,633
-0.9% -$97K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$8.68M 8.14%
19,590
+875
+5% +$388K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.91M 6.48%
172,449
+446
+0.3% +$17.9K
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.92M 5.55%
260,112
+575
+0.2% +$13.1K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.28M 4.94%
70,383
-738
-1% -$55.3K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.34M 4.06%
29,474
-200
-0.7% -$29.4K
FUMB icon
7
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$4.15M 3.89%
207,541
-21,401
-9% -$428K
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.09M 3.84%
12,022
-508
-4% -$173K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.74M 3.5%
38,673
+873
+2% +$84.4K
FIW icon
10
First Trust Water ETF
FIW
$1.94B
$3.37M 3.16%
38,038
-260
-0.7% -$23K
FDT icon
11
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$3.37M 3.16%
65,605
+572
+0.9% +$29.4K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.17M 2.97%
19,180
+90
+0.5% +$14.9K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.05M 2.85%
64,651
-129
-0.2% -$6.08K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.83M 2.65%
59,422
+435
+0.7% +$20.7K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.73M 2.55%
56,931
+1,441
+3% +$69K
SMIN icon
16
iShares MSCI India Small-Cap ETF
SMIN
$899M
$2.66M 2.5%
45,829
-194
-0.4% -$11.3K
VFH icon
17
Vanguard Financials ETF
VFH
$13B
$2.44M 2.28%
29,990
+31
+0.1% +$2.52K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.4M 2.25%
24,458
+1,630
+7% +$160K
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.37M 2.22%
28,774
-237
-0.8% -$19.5K
PBJ icon
20
Invesco Food & Beverage ETF
PBJ
$94.4M
$2.31M 2.16%
50,794
-640
-1% -$29.1K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2M 1.87%
44,028
-274
-0.6% -$12.4K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.84M 1.72%
19,351
+301
+2% +$28.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.48M 1.39%
4,019
-103
-2% -$38.1K
ADBE icon
24
Adobe
ADBE
$151B
$1.24M 1.17%
2,546
-256
-9% -$125K
COST icon
25
Costco
COST
$418B
$1.16M 1.09%
2,161
-104
-5% -$56K
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