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
$173M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$499K
3
+$414K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$393K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$377K

Top Sells

1
+$507K
2
+$279K
3
+$253K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.8K

Sector Composition

1 Technology 6.59%
2 Consumer Staples 3.91%
3 Communication Services 1.94%
4 Industrials 1.58%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.17%
26,999
+670
2
$14.6M 8.49%
245,046
+15,189
3
$13.2M 7.64%
305,179
+9,586
4
$9.08M 5.26%
325,633
+9,189
5
$8.77M 5.08%
366,476
+14,600
6
$8.52M 4.94%
144,078
+4,676
7
$7.04M 4.08%
124,710
+5,721
8
$6.15M 3.56%
32,652
+1,584
9
$6.13M 3.55%
48,374
+714
10
$5.96M 3.45%
77,977
+4,074
11
$5.54M 3.21%
113,728
+7,753
12
$5.39M 3.12%
268,366
-4,830
13
$4.98M 2.89%
25,153
+805
14
$4.53M 2.63%
44,424
+1,646
15
$4.15M 2.41%
76,769
+4,567
16
$4.11M 2.38%
9,744
+26
17
$3.83M 2.22%
82,375
+3,243
18
$3.63M 2.1%
35,888
+830
19
$3.32M 1.92%
31,147
-217
20
$3.1M 1.79%
48,811
+1,421
21
$2.98M 1.73%
27,448
+1,325
22
$2.79M 1.62%
3,047
+9
23
$2.09M 1.21%
4,084
-58
24
$2.08M 1.2%
117,234
+8,181
25
$1.81M 1.05%
9,479
-334
1
2 3