M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
CVLT icon
226
Commault Systems
CVLT
$4.14B
$280K 0.06%
+2,231
KMB icon
227
Kimberly-Clark
KMB
$32.8B
$275K 0.06%
+2,730
ICE icon
228
Intercontinental Exchange
ICE
$91.3B
$274K 0.06%
1,692
+49
LYB icon
229
LyondellBasell Industries
LYB
$21.4B
$273K 0.06%
+6,313
RF icon
230
Regions Financial
RF
$24B
$270K 0.06%
+9,980
QHY
231
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$267K 0.05%
+5,752
GIS icon
232
General Mills
GIS
$18.9B
$267K 0.05%
+5,741
IWM icon
233
iShares Russell 2000 ETF
IWM
$77.2B
$265K 0.05%
+1,075
VRT icon
234
Vertiv
VRT
$118B
$260K 0.05%
+1,606
ULTA icon
235
Ulta Beauty
ULTA
$24.2B
$260K 0.05%
+429
IVV icon
236
iShares Core S&P 500 ETF
IVV
$782B
$258K 0.05%
376
-14,093
VXF icon
237
Vanguard Extended Market ETF
VXF
$28.2B
$255K 0.05%
+1,219
SLV icon
238
iShares Silver Trust
SLV
$41.7B
$250K 0.05%
+3,886
CAG icon
239
Conagra Brands
CAG
$7.11B
$249K 0.05%
+14,358
DTE icon
240
DTE Energy
DTE
$30.6B
$247K 0.05%
+1,918
BSX icon
241
Boston Scientific
BSX
$95.5B
$245K 0.05%
+2,574
WPC icon
242
W.P. Carey
WPC
$16.2B
$239K 0.05%
+3,717
IBIT icon
243
iShares Bitcoin Trust
IBIT
$60.9B
$239K 0.05%
+4,808
VLO icon
244
Valero Energy
VLO
$66.9B
$238K 0.05%
+1,462
PSLV icon
245
Sprott Physical Silver Trust
PSLV
$16.8B
$236K 0.05%
+9,994
LAZ icon
246
Lazard
LAZ
$4.61B
$236K 0.05%
+4,853
VWOB icon
247
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$235K 0.05%
+3,490
ISRG icon
248
Intuitive Surgical
ISRG
$167B
$232K 0.05%
409
-417
RDVI icon
249
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$231K 0.05%
+8,819
TFC icon
250
Truist Financial
TFC
$62.8B
$230K 0.05%
+4,677
8 9
10
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