M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.99M
3
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

1
+$15.1M
2
+$3.07M
3
+$2.37M
4
HD icon
Home Depot
HD
+$2.07M
5
T icon
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 Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$17.7M 5.16%
375,313
+25,936
FTGS icon
2
First Trust Growth Strength ETF
FTGS
$1.29B
$16.9M 4.95%
495,620
+42,370
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$13.1M 3.82%
23,719
+3,417
FTCB icon
4
First Trust Core Investment Grade ETF
FTCB
$1.43B
$11.2M 3.27%
531,778
+62,175
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.23B
$10.1M 2.96%
148,795
+15,941
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$9.74M 2.84%
276,140
+30,796
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$9.32M 2.72%
148,470
+15,062
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$9.06M 2.64%
363,819
+47,387
CWI icon
9
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$8.06M 2.35%
246,902
+18,073
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.67M 2.24%
151,381
+30,457
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$7.47M 2.18%
178,391
+16,429
FIIG icon
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$6.49M 1.9%
309,551
+26,060
AVGO icon
13
Broadcom
AVGO
$1.65T
$6.15M 1.79%
22,296
-3,621
NVDA icon
14
NVIDIA
NVDA
$4.46T
$4.62M 1.35%
29,254
-454
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$4.61M 1.35%
56,648
+7,370
JPM icon
16
JPMorgan Chase
JPM
$810B
$4.33M 1.27%
14,949
-1,346
NFTY icon
17
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
$4.33M 1.27%
72,238
+6,840
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.01M 1.17%
51,869
+16,111
ADI icon
19
Analog Devices
ADI
$119B
$3.97M 1.16%
16,674
+6,122
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$3.95M 1.15%
63,118
+5,007
WMT icon
21
Walmart
WMT
$859B
$3.89M 1.13%
39,736
-154,191
SCHW icon
22
Charles Schwab
SCHW
$171B
$3.87M 1.13%
42,367
-2,335
TXN icon
23
Texas Instruments
TXN
$161B
$3.79M 1.11%
18,277
+9,561
CSCO icon
24
Cisco
CSCO
$277B
$3.7M 1.08%
53,306
-10,133
PM icon
25
Philip Morris
PM
$246B
$3.59M 1.05%
19,714
+7,432
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