M1FG

Mach-1 Financial Group Portfolio holdings

AUM $626M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.69M
3
+$4.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.16M
5
ADI icon
Analog Devices
ADI
+$4.12M

Top Sells

1
+$14M
2
+$6.59M
3
+$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 Change
in Stake 		Capital Flow
226
– –
-4
227
– –
-475
228
– –
-150
229
– –
-50
230
– –
-3,927
231
– –
-175
232
– –
-3,302
233
– –
-2,078
234
– –
-145
235
– –
-141
236
– –
-7
237
– –
-580
238
– –
-1,000
239
– –
-213
240
– –
-12
241
– –
-8
242
– –
-2,184
243
– –
-55,292
244
– –
-15,688
245
– –
-7,163
246
– –
-2
247
– –
-4,699
248
– –
-380
249
– –
-296
250
– –
-115
8 9
10
11 12