MFG

Mainsail Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.02M
3
+$547K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$417K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$284K

Top Sells

1
+$663K
2
+$366K
3
+$164K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$25K
5
NVDA icon
NVIDIA
NVDA
+$21.7K

Sector Composition

1 Technology 7.57%
2 Consumer Staples 4.16%
3 Industrials 2.16%
4 Communication Services 1.54%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.34%
23,127
+797
2
$10.2M 7.04%
245,530
+13,146
3
$10.2M 7.01%
170,678
+1,943
4
$6.69M 4.61%
288,492
+2,908
5
$6.52M 4.5%
275,051
+8,333
6
$5.62M 3.88%
57,419
+2,904
7
$5.46M 3.77%
28,656
-131
8
$5.45M 3.75%
96,962
+3,292
9
$5.08M 3.5%
44,514
+139
10
$4.96M 3.42%
85,355
+2,140
11
$4.6M 3.17%
10,939
+408
12
$4.32M 2.98%
215,509
+4,698
13
$4.3M 2.96%
42,142
+237
14
$4.3M 2.96%
22,396
+283
15
$4.09M 2.82%
72,855
-224
16
$3.41M 2.35%
48,536
+1,307
17
$3.11M 2.14%
+35,963
18
$3.02M 2.08%
32,428
+286
19
$2.96M 2.04%
60,755
+2,125
20
$2.63M 1.81%
46,701
-198
21
$2.59M 1.78%
53,604
-13,737
22
$2.36M 1.63%
3,227
-21
23
$2.32M 1.6%
22,588
+308
24
$2.21M 1.52%
4,983
+156
25
$1.87M 1.29%
15,876
-21
1
2 3