MFG

Mainsail Financial Group Portfolio holdings

AUM $240M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$534K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$476K
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$365K

Top Sells

1
+$168K
2
+$159K
3
+$106K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$43K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$40.2K

Sector Composition

1 Technology 6.59%
2 Consumer Staples 3.37%
3 Communication Services 1.96%
4 Financials 0.77%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 8.43%
29,416
+423
2
$17.8M 7.64%
374,199
+7,939
3
$17.4M 7.48%
290,390
+19,681
4
$11.1M 4.75%
346,509
+6,613
5
$10.8M 4.65%
160,616
+4,133
6
$10.7M 4.61%
413,620
+21,080
7
$8.56M 3.68%
148,951
+4,083
8
$7.9M 3.4%
34,425
+740
9
$7.01M 3.02%
49,250
+1,075
10
$6.85M 2.94%
137,529
+9,626
11
$6.59M 2.84%
91,943
+3,382
12
$6.09M 2.62%
80,763
+47
13
$5.85M 2.52%
28,037
+751
14
$5.77M 2.48%
287,135
+2,545
15
$5.54M 2.38%
49,349
+1,299
16
$4.98M 2.14%
9,612
+57
17
$4.79M 2.06%
94,324
-793
18
$4.76M 2.05%
44,701
+10,105
19
$4.43M 1.91%
96,645
+5,557
20
$4.29M 1.85%
39,374
+819
21
$3.49M 1.5%
45,878
+1,063
22
$3.48M 1.5%
127,571
+257
23
$3.38M 1.45%
30,572
+859
24
$3.26M 1.4%
70,459
-937
25
$2.83M 1.22%
3,061
+73
1
2 3