MFG

Mainsail Financial Group Portfolio holdings

AUM $215M
This Quarter Return
-2.07%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$6.19M
Cap. Flow %
5.62%
Top 10 Hldgs %
51.16%
Holding
52
New
7
Increased
28
Reduced
14
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.19M
2
ADSK icon
Autodesk
ADSK
$813K
3
JPM icon
JPMorgan Chase
JPM
$608K
4
KO icon
Coca-Cola
KO
$597K
5
CVX icon
Chevron
CVX
$589K

Top Sells

1
MSFT icon
Microsoft
MSFT
$918K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$607K
3
ABBV icon
AbbVie
ABBV
$330K
4
ADBE icon
Adobe
ADBE
$328K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$264K

Sector Composition

1 Technology 6.19%
2 Consumer Staples 3.69%
3 Industrials 2.08%
4 Communication Services 1.81%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.91M 8.99%
166,776
-10,210
-6% -$607K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$8.88M 8.05%
20,772
+1,182
+6% +$505K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.72M 6.1%
182,464
+10,015
+6% +$369K
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.94M 5.39%
249,044
-11,068
-4% -$264K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.06M 4.59%
68,996
-1,387
-2% -$102K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.46M 4.05%
47,922
+23,464
+96% +$2.19M
FUMB icon
7
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$4.23M 3.84%
212,477
+4,936
+2% +$98.3K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.11M 3.73%
28,083
-1,391
-5% -$204K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.74M 3.39%
41,162
+2,489
+6% +$226K
FDT icon
10
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$3.36M 3.04%
67,790
+2,185
+3% +$108K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.24M 2.94%
20,619
+1,439
+8% +$226K
FIW icon
12
First Trust Water ETF
FIW
$1.94B
$3.23M 2.93%
39,589
+1,551
+4% +$127K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.09M 2.81%
67,958
+3,307
+5% +$151K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.04M 2.76%
64,548
+5,126
+9% +$242K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.04M 2.76%
62,213
+5,282
+9% +$258K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.95M 2.68%
9,168
-2,854
-24% -$918K
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$899M
$2.86M 2.6%
45,535
-294
-0.6% -$18.5K
VFH icon
18
Vanguard Financials ETF
VFH
$13B
$2.49M 2.26%
31,264
+1,274
+4% +$101K
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.37M 2.15%
29,768
+994
+3% +$79.3K
PBJ icon
20
Invesco Food & Beverage ETF
PBJ
$94.4M
$2.3M 2.09%
54,759
+3,965
+8% +$167K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.04M 1.85%
44,690
+662
+2% +$30.2K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.83M 1.66%
20,842
+1,491
+8% +$131K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.69M 1.54%
4,691
+672
+17% +$243K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.33M 1.21%
83,776
+14,512
+21% +$231K
COST icon
25
Costco
COST
$418B
$1.17M 1.06%
2,047
-114
-5% -$65.1K
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