MFG

Mainsail Financial Group Portfolio holdings

AUM $215M
This Quarter Return
+6.77%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$6.72M
Cap. Flow %
4.63%
Top 10 Hldgs %
49.8%
Holding
53
New
2
Increased
36
Reduced
13
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.02M
3
WMT icon
Walmart
WMT
$573K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$547K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$417K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$663K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$366K
3
VFH icon
Vanguard Financials ETF
VFH
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$12.1M 8.34%
23,127
+797
+4% +$417K
JVAL icon
2
JPMorgan US Value Factor ETF
JVAL
$540M
$10.2M 7.04%
245,530
+13,146
+6% +$547K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.2M 7.01%
170,678
+1,943
+1% +$116K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.69M 4.61%
72,123
+727
+1% +$67.4K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$6.52M 4.5%
275,051
+8,333
+3% +$198K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.62M 3.88%
57,419
+2,904
+5% +$284K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$5.46M 3.77%
28,656
-131
-0.5% -$25K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.45M 3.75%
96,962
+3,292
+4% +$185K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.08M 3.5%
44,514
+139
+0.3% +$15.9K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.96M 3.42%
85,355
+2,140
+3% +$124K
MSFT icon
11
Microsoft
MSFT
$3.77T
$4.6M 3.17%
10,939
+408
+4% +$172K
FUMB icon
12
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$4.32M 2.98%
215,509
+4,698
+2% +$94.1K
FIW icon
13
First Trust Water ETF
FIW
$1.94B
$4.3M 2.96%
42,142
+237
+0.6% +$24.2K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.3M 2.96%
22,396
+283
+1% +$54.3K
FDT icon
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$4.09M 2.82%
72,855
-224
-0.3% -$12.6K
SMIN icon
16
iShares MSCI India Small-Cap ETF
SMIN
$899M
$3.41M 2.35%
48,536
+1,307
+3% +$91.8K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$3.11M 2.14%
+35,963
New +$3.11M
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$3.02M 2.08%
32,428
+286
+0.9% +$26.7K
PBJ icon
19
Invesco Food & Beverage ETF
PBJ
$94.4M
$2.96M 2.04%
60,755
+2,125
+4% +$104K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.63M 1.81%
46,701
-198
-0.4% -$11.2K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.59M 1.78%
53,604
-13,737
-20% -$663K
COST icon
22
Costco
COST
$418B
$2.36M 1.63%
3,227
-21
-0.6% -$15.4K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.32M 1.6%
22,588
+308
+1% +$31.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$2.21M 1.52%
4,983
+156
+3% +$69.3K
MU icon
25
Micron Technology
MU
$133B
$1.87M 1.29%
15,876
-21
-0.1% -$2.48K
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