M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+11.23%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
79
Increased
67
Reduced
69
Closed
101
Top Buys
| 1 |
General Dynamics
GD
|
$3.41M |
| 2 |
Texas Instruments
TXN
|
$1.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.88M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.46M |
Top Sells
| 1 |
Walmart
WMT
|
$15.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 4 |
Home Depot
HD
|
$2.07M |
| 5 |
AT&T
T
|
$2.04M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $17.7M | 5.16% | 375,313 +25,936 | +7% | +$1.22M |
|
2
First Trust Growth Strength ETF
FTGS
$1.24B
| $16.9M | 4.95% | 495,620 +42,370 | +9% | +$1.45M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 3.82% | 23,719 +3,417 | +17% | +$1.88M |
|
4
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $11.2M | 3.27% | 531,778 +62,175 | +13% | +$1.31M |
|
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $10.1M | 2.96% | 148,795 +15,941 | +12% | +$1.09M |
|
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $9.74M | 2.84% | 276,140 +30,796 | +13% | +$1.09M |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.32M | 2.72% | 148,470 +15,062 | +11% | +$945K |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.06M | 2.64% | 363,819 +47,387 | +15% | +$1.18M |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.06M | 2.35% | 246,902 +18,073 | +8% | +$590K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.67M | 2.24% | 151,381 +30,457 | +25% | +$1.54M |
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $7.47M | 2.18% | 178,391 +16,429 | +10% | +$688K |
|
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $6.49M | 1.9% | 309,551 +26,060 | +9% | +$547K |
|
13
Broadcom
AVGO
$1.4T
| $6.15M | 1.79% | 22,296 -3,621 | -14% | -$998K |
|
14
NVIDIA
NVDA
$4.24T
| $4.62M | 1.35% | 29,254 -454 | -2% | -$71.7K |
|
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $4.61M | 1.35% | 56,648 +7,370 | +15% | +$600K |
|
16
JPMorgan Chase
JPM
$829B
| $4.33M | 1.27% | 14,949 -1,346 | -8% | -$390K |
|
17
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
| $4.33M | 1.27% | 72,238 +6,840 | +10% | +$410K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.01M | 1.17% | 51,869 +16,111 | +45% | +$1.25M |
|
19
Analog Devices
ADI
$124B
| $3.97M | 1.16% | 16,674 +6,122 | +58% | +$1.46M |
|
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.95M | 1.15% | 63,118 +5,007 | +9% | +$313K |
|
|
21
Walmart
WMT
$774B
| $3.89M | 1.13% | 39,736 -154,191 | -80% | -$15.1M |
|
22
Charles Schwab
SCHW
$174B
| $3.87M | 1.13% | 42,367 -2,335 | -5% | -$213K |
|
|
23
Texas Instruments
TXN
$184B
| $3.79M | 1.11% | 18,277 +9,561 | +110% | +$1.99M |
|
24
Cisco
CSCO
$274B
| $3.7M | 1.08% | 53,306 -10,133 | -16% | -$703K |
|
25
Philip Morris
PM
$260B
| $3.59M | 1.05% | 19,714 +7,432 | +61% | +$1.35M |
|