MFG

Mainsail Financial Group Portfolio holdings

AUM $215M
This Quarter Return
+0.03%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$10.9M
Cap. Flow %
6.31%
Top 10 Hldgs %
55.23%
Holding
51
New
1
Increased
34
Reduced
14
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.87M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$908K
3
CRM icon
Salesforce
CRM
$499K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$414K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$393K

Top Sells

1
BA icon
Boeing
BA
$507K
2
AMT icon
American Tower
AMT
$279K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$15.8M 9.17%
26,999
+670
+3% +$393K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$14.6M 8.49%
245,046
+15,189
+7% +$908K
JVAL icon
3
JPMorgan US Value Factor ETF
JVAL
$540M
$13.2M 7.64%
305,179
+9,586
+3% +$414K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.08M 5.26%
325,633
+246,522
+312% +$6.87M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$8.77M 5.08%
366,476
+14,600
+4% +$349K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.52M 4.94%
144,078
+4,676
+3% +$277K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.04M 4.08%
124,710
+5,721
+5% +$323K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.15M 3.56%
32,652
+1,584
+5% +$298K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.13M 3.55%
48,374
+714
+1% +$90.5K
SMIN icon
10
iShares MSCI India Small-Cap ETF
SMIN
$899M
$5.96M 3.45%
77,977
+4,074
+6% +$311K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.54M 3.21%
113,728
+7,753
+7% +$377K
FUMB icon
12
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$5.39M 3.12%
268,366
-4,830
-2% -$97K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.98M 2.89%
25,153
+805
+3% +$160K
FIW icon
14
First Trust Water ETF
FIW
$1.94B
$4.53M 2.63%
44,424
+1,646
+4% +$168K
FDT icon
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$4.15M 2.41%
76,769
+4,567
+6% +$247K
MSFT icon
16
Microsoft
MSFT
$3.77T
$4.11M 2.38%
9,744
+26
+0.3% +$11K
PBJ icon
17
Invesco Food & Beverage ETF
PBJ
$94.4M
$3.83M 2.22%
82,375
+3,243
+4% +$151K
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$3.63M 2.1%
35,888
+830
+2% +$83.9K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$3.32M 1.92%
31,147
-217
-0.7% -$23.1K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.1M 1.79%
48,811
+1,421
+3% +$90.2K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.98M 1.73%
27,448
+1,325
+5% +$144K
COST icon
22
Costco
COST
$418B
$2.79M 1.62%
3,047
+9
+0.3% +$8.25K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.09M 1.21%
4,084
-58
-1% -$29.6K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.08M 1.2%
117,234
+8,181
+8% +$145K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.81M 1.05%
9,479
-334
-3% -$63.6K
1
2 3