M1FG

Mach-1 Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.19M
3
+$3.24M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.89M
5
TEL icon
TE Connectivity
TEL
+$1.13M

Top Sells

1
+$21.2M
2
+$8.84M
3
+$8.68M
4
NVDA icon
NVIDIA
NVDA
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

1 Technology 7.1%
2 Financials 4.41%
3 Consumer Discretionary 3.41%
4 Consumer Staples 3.19%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$29.1M 10.25%
618,151
+68,318
FTGS icon
2
First Trust Growth Strength ETF
FTGS
$1.28B
$18.6M 6.55%
546,689
+53,396
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$12.7M 4.46%
164,231
+11,239
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$12.8B
$12.7M 4.46%
157,130
+4,625
FTCB icon
5
First Trust Core Investment Grade ETF
FTCB
$2.45B
$12M 4.23%
572,800
+32,651
QQQ icon
6
Invesco QQQ Trust
QQQ
$494B
$11.7M 4.12%
20,273
-2,216
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$10.2M 3.58%
201,174
+3,486
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$10M 3.53%
404,701
+32,064
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.35B
$9.51M 3.35%
187,141
-1,500
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$9.08M 3.2%
132,992
-20,554
WCMI
11
First Trust WCM International Equity ETF
WCMI
$1.48B
$8M 2.82%
+477,330
WMT icon
12
Walmart Inc
WMT
$913B
$7.59M 2.67%
61,091
-172,640
FIIG icon
13
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$7.48M 2.63%
360,331
+46,049
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$5.7M 2.01%
144,593
-142,373
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.69M 2%
18,137
+12,606
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.25M 1.85%
58,035
+7,441
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$5.11M 1.8%
46,155
-7,226
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$4.88M 1.72%
125,312
+6,229
AVXC icon
19
Avantis Emerging Markets ex-China Equity ETF
AVXC
$414M
$4.26M 1.5%
63,004
+12,659
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.16B
$4.22M 1.49%
66,029
+1,653
ILDR icon
21
First Trust Innovation Leaders ETF
ILDR
$292M
$3.68M 1.29%
123,511
+1,498
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$3.18M 1.12%
66,588
+3,958
AAPL icon
23
Apple
AAPL
$4.5T
$2.79M 0.98%
11,001
-33,950
NVDA icon
24
NVIDIA
NVDA
$5.43T
$2.77M 0.98%
15,903
-47,106
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.56T
$2.37M 0.84%
8,248
-14,351
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