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
$170M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.6M
3
+$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.33M

Top Sells

1
+$1.59M
2
+$367K
3
+$356K
4
SHOP icon
Shopify
SHOP
+$245K
5
VFH icon
Vanguard Financials ETF
VFH
+$18.9K

Sector Composition

1 Technology 6.96%
2 Consumer Staples 4.27%
3 Industrials 1.82%
4 Communication Services 1.51%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.94%
27,903
+4,776
2
$13M 7.64%
217,660
+46,982
3
$11.8M 6.97%
289,879
+44,349
4
$8.44M 4.97%
334,732
+46,240
5
$7.91M 4.65%
330,621
+55,570
6
$7.13M 4.2%
73,433
+16,014
7
$6.68M 3.93%
33,818
+5,162
8
$6.22M 3.66%
113,533
+16,571
9
$5.85M 3.45%
53,045
+8,531
10
$5.65M 3.32%
103,630
+18,275
11
$5M 2.94%
249,032
+33,523
12
$4.97M 2.92%
49,673
+7,531
13
$4.95M 2.91%
27,124
+4,728
14
$4.94M 2.91%
61,117
+12,581
15
$4.63M 2.73%
84,163
+11,308
16
$4.53M 2.67%
10,142
-797
17
$3.54M 2.08%
39,150
+6,722
18
$3.44M 2.02%
71,583
+17,979
19
$3.43M 2.02%
75,196
+14,441
20
$3.42M 2.01%
4,018
+791
21
$3.1M 1.82%
54,941
+8,240
22
$2.67M 1.57%
27,425
+4,837
23
$2.61M 1.53%
5,442
+459
24
$2.41M 1.42%
22,607
+6,037
25
$2.09M 1.23%
120,422
+28,882
1
2 3