M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.9M
3
+$17.5M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.2M

Top Sells

1
+$96.4M
2
+$48M
3
+$33.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.2M

Sector Composition

1 Technology 14.51%
2 Financials 8.56%
3 Consumer Staples 6.95%
4 Consumer Discretionary 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$1.01T
$26M 5.35%
233,731
+222,678
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$26M 5.35%
+549,833
FTGS icon
3
First Trust Growth Strength ETF
FTGS
$1.27B
$17.4M 3.58%
+493,293
QQQ icon
4
Invesco QQQ Trust
QQQ
$399B
$13.8M 2.84%
22,489
+8,386
AAPL icon
5
Apple
AAPL
$3.89T
$12.2M 2.51%
44,951
+28,249
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$11.9M 2.45%
152,992
+22,953
NVDA icon
7
NVIDIA
NVDA
$4.43T
$11.8M 2.41%
63,009
+31,090
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$10.6B
$11.6M 2.37%
+152,505
FTCB icon
9
First Trust Core Investment Grade ETF
FTCB
$2.19B
$11.5M 2.36%
+540,149
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$11M 2.26%
+286,966
MSFT icon
11
Microsoft
MSFT
$2.96T
$10.7M 2.2%
22,132
+5,517
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$10.7M 2.19%
+153,546
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$10M 2.05%
+197,688
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$9.38M 1.93%
+372,637
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.56B
$8.68M 1.78%
+241,519
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$8.36M 1.72%
+188,641
AMZN icon
17
Amazon
AMZN
$2.24T
$7.27M 1.49%
31,492
+22,365
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.71T
$7.07M 1.45%
22,599
+18,718
JPM icon
19
JPMorgan Chase
JPM
$803B
$6.67M 1.37%
20,714
+19,472
FIIG icon
20
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$662M
$6.66M 1.37%
+314,282
AVGO icon
21
Broadcom
AVGO
$1.51T
$6.05M 1.24%
17,479
+12,852
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$5.55M 1.14%
8,414
+7,260
AIRR icon
23
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.8B
$5.25M 1.08%
+53,381
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$4.54M 0.93%
+119,083
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$179B
$4.53M 0.93%
50,594
+46,812
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