M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Return 25.76%
This Quarter Return
+6.92%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$119M
Cap. Flow
+$116M
Cap. Flow %
54.11%
Top 10 Hldgs %
38.62%
Holding
502
New
84
Increased
67
Reduced
7
Closed
333

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.32M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$4.69M
3
WMT icon
Walmart
WMT
$4.52M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.16M
5
ADI icon
Analog Devices
ADI
$4.12M

Top Sells

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$14M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$6.59M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.11M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.92M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$1.47M

Sector Composition

1 Financials 15.71%
2 Technology 14.66%
3 Healthcare 8.3%
4 Consumer Staples 7.24%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJT icon
226
Trump Media & Technology Group
DJT
$4.67B
– –
-175
Closed -$2K
FSCS
227
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
– –
-3,302
Closed -$79K
FSGS
228
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
– –
-2,078
Closed -$47K
XYZ
229
Block, Inc.
XYZ
$45.7B
– –
-145
Closed -$7K
WTPI
230
WisdomTree Equity Premium Income Fund
WTPI
$294M
– –
-141
Closed -$4K
NKLA
231
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7
Closed –
SILV
232
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-580
Closed -$3K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$22K
ALPP
234
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
– –
-213
Closed –
SWN
235
DELISTED
Southwestern Energy Company
SWN
– –
-12
Closed –
VMW
236
DELISTED
VMware, Inc
VMW
– –
-8
Closed –
RNDM
237
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-2,184
Closed -$87K
QQD
238
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
– –
-55,292
Closed -$1.27M
QQC
239
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
– –
-15,688
Closed -$349K
TWTR
240
DELISTED
Twitter, Inc.
TWTR
– –
-1,710
Closed -$74K
MFGP
241
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6
Closed –
BSCM
242
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-136
Closed -$2K
A icon
243
Agilent Technologies
A
$36.5B
– –
-50
Closed -$6K
BBUS icon
244
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
– –
-14
Closed –
IUSB icon
245
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-50
Closed -$2K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$41B
– –
-452
Closed -$58K
IVOL icon
247
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-356
Closed -$7K
IVT icon
248
InvenTrust Properties
IVT
$2.33B
– –
-148
Closed -$3K
IVV icon
249
iShares Core S&P 500 ETF
IVV
$664B
– –
-256
Closed -$91K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-185
Closed -$9K
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