M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
+5.14%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
10 Year Return
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$3.52B
Cap. Flow %
-1,408.04%
Top 10 Hldgs %
29.99%
Holding
369
New
105
Increased
68
Reduced
10
Closed
183
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLV icon
226
Health Care Select Sector SPDR Fund
XLV
$33.9B
-915
Closed -$84.6M
XLY icon
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
-388
Closed -$29.2M
XME icon
228
SPDR S&P Metals & Mining ETF
XME
$2.28B
-91
Closed -$4.84M
XPEV icon
229
XPeng
XPEV
$19.7B
-150
Closed -$1.67M
XSOE icon
230
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
-114
Closed -$3.17M
ZBRA icon
231
Zebra Technologies
ZBRA
$15.6B
-30
Closed -$9.54M
ZM icon
232
Zoom
ZM
$24.5B
-50
Closed -$3.69M
SHRY icon
233
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
-3,927
Closed -$122M
DJT icon
234
Trump Media & Technology Group
DJT
$4.79B
-175
Closed -$2.46M
FSCS
235
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.8M
-3,302
Closed -$91.2M
FSGS
236
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.1M
-2,078
Closed -$55.2M
XYZ
237
Block, Inc.
XYZ
$46.5B
-105
Closed -$4.33M
NKLA
238
DELISTED
Nikola Corporation Common Stock
NKLA
-220
Closed -$242K
SILV
239
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-580
Closed -$4.14M
RNDM
240
DELISTED
First Trust Developed International Equity Select ETF
RNDM
-2,184
Closed -$107M
AAL icon
241
American Airlines Group
AAL
$8.82B
-200
Closed -$2.95M
ADI icon
242
Analog Devices
ADI
$122B
-31
Closed -$6.11M
AEO icon
243
American Eagle Outfitters
AEO
$2.33B
-300
Closed -$4.03M
AG icon
244
First Majestic Silver
AG
$4.65B
-865
Closed -$6.24M
AGGY icon
245
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
-70
Closed -$3.06M
AMD icon
246
Advanced Micro Devices
AMD
$262B
-825
Closed -$80.9M
AMGN icon
247
Amgen
AMGN
$154B
-268
Closed -$15.8M
AVEM icon
248
Avantis Emerging Markets Equity ETF
AVEM
$12B
-68
Closed -$3.6M
AVUS icon
249
Avantis US Equity ETF
AVUS
$9.39B
-126
Closed -$8.93M
AXP icon
250
American Express
AXP
$230B
-265
Closed -$43.7M