MFG

Mainsail Financial Group Portfolio holdings

AUM $215M
This Quarter Return
+4.04%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$7.72M
Cap. Flow %
-4.58%
Top 10 Hldgs %
54.44%
Holding
54
New
1
Increased
19
Reduced
29
Closed
4

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.69M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.54M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$1.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
$943K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$892K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$908K
4
COST icon
Costco
COST
$891K
5
FIW icon
First Trust Water ETF
FIW
$746K

Sector Composition

1 Technology 6.5%
2 Consumer Staples 3.94%
3 Communication Services 1.91%
4 Industrials 1.84%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$15.2M 9.02%
26,329
-1,574
-6% -$908K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$13.8M 8.17%
229,857
+12,197
+6% +$730K
JVAL icon
3
JPMorgan US Value Factor ETF
JVAL
$540M
$12.9M 7.63%
295,593
+5,714
+2% +$249K
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$8.34M 4.95%
351,876
+21,255
+6% +$504K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.33M 4.94%
79,111
-4,572
-5% -$481K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.29M 4.92%
139,402
+25,869
+23% +$1.54M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.91M 4.1%
118,989
+15,359
+15% +$892K
SMIN icon
8
iShares MSCI India Small-Cap ETF
SMIN
$899M
$6.27M 3.72%
73,903
+12,786
+21% +$1.09M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.06M 3.6%
31,068
-2,750
-8% -$536K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.7M 3.38%
47,660
-5,385
-10% -$644K
FUMB icon
11
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$5.5M 3.26%
273,196
+24,164
+10% +$486K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.2M 3.09%
105,975
+34,392
+48% +$1.69M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.84M 2.87%
24,348
-2,776
-10% -$552K
FIW icon
14
First Trust Water ETF
FIW
$1.94B
$4.63M 2.75%
42,778
-6,895
-14% -$746K
FDT icon
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$4.11M 2.44%
72,202
-11,961
-14% -$681K
MSFT icon
16
Microsoft
MSFT
$3.77T
$4.06M 2.41%
9,718
-424
-4% -$177K
PBJ icon
17
Invesco Food & Beverage ETF
PBJ
$94.4M
$3.74M 2.22%
79,132
+3,936
+5% +$186K
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$3.43M 2.03%
35,058
-4,092
-10% -$400K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$3.38M 2.01%
31,364
+8,757
+39% +$943K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.91M 1.73%
47,390
-7,551
-14% -$463K
COST icon
21
Costco
COST
$418B
$2.76M 1.64%
3,038
-980
-24% -$891K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.75M 1.63%
26,123
-1,302
-5% -$137K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.04M 1.21%
4,142
-1,300
-24% -$641K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.97M 1.17%
109,053
-11,369
-9% -$206K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.6M 0.95%
9,813
+1,117
+13% +$182K
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