M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Return 25.76%
This Quarter Return
+11.33%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$23.9M
Cap. Flow
+$6.1M
Cap. Flow %
2.32%
Top 10 Hldgs %
29.7%
Holding
286
New
92
Increased
43
Reduced
81
Closed
65

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.34M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$5.69M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$3.78M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.73M
5
MSFT icon
Microsoft
MSFT
$2.55M

Top Sells

1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$7.74M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.52M
3
LLY icon
Eli Lilly
LLY
$3.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.43M
5
PPG icon
PPG Industries
PPG
$2.24M

Sector Composition

1 Technology 16.99%
2 Financials 11.68%
3 Healthcare 9.05%
4 Consumer Staples 7.19%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEC icon
226
Alphatec Holdings
ATEC
$2.43B
– –
-32,459
Closed -$421K
AZEK
227
DELISTED
The AZEK Co
AZEK
– –
-15,211
Closed -$452K
BCYC
228
Bicycle Therapeutics
BCYC
$496M
– –
-24,701
Closed -$496K
BZH icon
229
Beazer Homes USA
BZH
$781M
– –
-19,858
Closed -$495K
CARR icon
230
Carrier Global
CARR
$55.8B
– –
-13,551
Closed -$748K
CAT icon
231
Caterpillar
CAT
$198B
– –
-2,687
Closed -$734K
CL icon
232
Colgate-Palmolive
CL
$68.8B
– –
-23,891
Closed -$1.7M
CNX icon
233
CNX Resources
CNX
$4.18B
– –
-23,011
Closed -$520K
COTY icon
234
Coty
COTY
$3.81B
– –
-43,605
Closed -$478K
CSTL icon
235
Castle Biosciences
CSTL
$683M
– –
-26,034
Closed -$440K
CXM icon
236
Sprinklr
CXM
$2.02B
– –
-35,359
Closed -$489K
DK icon
237
Delek US
DK
$1.88B
– –
-17,110
Closed -$486K
DVAX icon
238
Dynavax Technologies
DVAX
$1.18B
– –
-35,467
Closed -$524K
ELF icon
239
e.l.f. Beauty
ELF
$7.6B
– –
-4,418
Closed -$485K
ETN icon
240
Eaton
ETN
$136B
– –
-3,283
Closed -$700K
FBIN icon
241
Fortune Brands Innovations
FBIN
$7.3B
– –
-7,587
Closed -$472K
FTCS icon
242
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-3,805
Closed -$280K
FXG icon
243
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-3,805
Closed -$230K
GBX icon
244
The Greenbrier Companies
GBX
$1.46B
– –
-11,642
Closed -$466K
HD icon
245
Home Depot
HD
$417B
– –
-2,781
Closed -$840K
HUBS icon
246
HubSpot
HUBS
$25.7B
– –
-1,141
Closed -$562K
IWM icon
247
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JEPI icon
248
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-45,370
Closed -$2.43M
LEGN icon
249
Legend Biotech
LEGN
$6.66B
– –
-7,022
Closed -$472K
LMAT icon
250
LeMaitre Vascular
LMAT
$2.21B
– –
-8,387
Closed -$457K
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10
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