MFG

Mainsail Financial Group Portfolio holdings

AUM $215M
1-Year Return 9.16%
This Quarter Return
-2.61%
1 Year Return
+9.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$3.89M
Cap. Flow
+$9.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
55.72%
Holding
50
New
1
Increased
43
Reduced
5
Closed
1

Top Buys

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$2.42M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$892K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$557K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$554K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$480K

Top Sells

1
DE icon
Deere & Co
DE
+$1.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$77.4K
4
MSFT icon
Microsoft
MSFT
+$34.2K
5
BA icon
Boeing
BA
+$33.3K

Sector Composition

1 Technology 6.06%
2 Consumer Staples 4.26%
3 Communication Services 1.68%
4 Industrials 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$16M 9.06%
28,593
+1,594
+6% +$892K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$15.2M 8.63%
254,348
+9,302
+4% +$557K
JVAL icon
3
JPMorgan US Value Factor ETF
JVAL
$550M
$15.1M 8.54%
363,657
+58,478
+19% +$2.42M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$9.74M 5.52%
381,744
+15,268
+4% +$390K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$8.91M 5.05%
152,278
+8,200
+6% +$480K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$8.52M 4.83%
340,242
+14,609
+4% +$366K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$7.18M 4.07%
131,083
+6,373
+5% +$349K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.92M 3.35%
50,378
+2,004
+4% +$235K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$5.9M 3.35%
34,016
+1,364
+4% +$237K
SMIN icon
10
iShares MSCI India Small-Cap ETF
SMIN
$929M
$5.86M 3.32%
86,113
+8,136
+10% +$554K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$5.85M 3.31%
118,957
+5,229
+5% +$257K
FUMB icon
12
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$5.66M 3.21%
281,510
+13,144
+5% +$264K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.94M 2.8%
26,542
+1,389
+6% +$259K
FIW icon
14
First Trust Water ETF
FIW
$1.91B
$4.72M 2.68%
46,909
+2,485
+6% +$250K
FDT icon
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$640M
$4.67M 2.65%
80,135
+3,366
+4% +$196K
PBJ icon
16
Invesco Food & Beverage ETF
PBJ
$92.2M
$4M 2.27%
87,008
+4,633
+6% +$213K
MSFT icon
17
Microsoft
MSFT
$3.83T
$3.62M 2.05%
9,653
-91
-0.9% -$34.2K
MUB icon
18
iShares National Muni Bond ETF
MUB
$39.9B
$3.54M 2%
33,548
+2,401
+8% +$253K
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$3.39M 1.92%
37,605
+1,717
+5% +$155K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.17M 1.8%
50,300
+1,489
+3% +$93.8K
COST icon
21
Costco
COST
$426B
$2.99M 1.69%
3,158
+111
+4% +$105K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$2.8M 1.59%
28,747
+1,299
+5% +$127K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$2.14M 1.21%
121,756
+4,522
+4% +$79.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$374B
$2.03M 1.15%
4,323
+239
+6% +$112K
FEP icon
25
First Trust Europe AlphaDEX Fund
FEP
$345M
$1.75M 0.99%
42,929
+3,227
+8% +$132K
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