M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
-0.94%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
10 Year Return
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$281M
Cap. Flow %
84.14%
Top 10 Hldgs %
31.75%
Holding
256
New
199
Increased
31
Reduced
8
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALAB icon
226
Astera Labs
ALAB
$30.3B
$263K 0.08%
+4,408
New +$263K
GLD icon
227
SPDR Gold Trust
GLD
$107B
$261K 0.08%
907
-490
-35% -$141K
ICHR icon
228
Ichor Holdings
ICHR
$578M
$253K 0.08%
+11,188
New +$253K
EMR icon
229
Emerson Electric
EMR
$74.3B
$250K 0.07%
+2,279
New +$250K
JEPQ icon
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$249K 0.07%
4,813
-5,565
-54% -$288K
ICE icon
231
Intercontinental Exchange
ICE
$101B
$247K 0.07%
+1,430
New +$247K
FDIS icon
232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$245K 0.07%
+2,895
New +$245K
EMLP icon
233
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$244K 0.07%
+6,517
New +$244K
UPST icon
234
Upstart Holdings
UPST
$7.05B
$243K 0.07%
+5,274
New +$243K
WPC icon
235
W.P. Carey
WPC
$14.7B
$238K 0.07%
+3,765
New +$238K
PEP icon
236
PepsiCo
PEP
$204B
$234K 0.07%
+1,560
New +$234K
GOOG icon
237
Alphabet (Google) Class C
GOOG
$2.58T
$212K 0.06%
+1,359
New +$212K
RTX icon
238
RTX Corp
RTX
$212B
$208K 0.06%
+1,572
New +$208K
AMLP icon
239
Alerian MLP ETF
AMLP
$10.7B
-9,946
Closed -$479K
BUFQ icon
240
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
-16,540
Closed -$520K
BUFR icon
241
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
-21,042
Closed -$641K
CRM icon
242
Salesforce
CRM
$245B
-666
Closed -$223K
FTCS icon
243
First Trust Capital Strength ETF
FTCS
$8.49B
-2,884
Closed -$253K
FTQI icon
244
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
-14,943
Closed -$311K
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$9.18B
-10,626
Closed -$464K
HYLS icon
246
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
-5,666
Closed -$234K
KNG icon
247
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
-10,190
Closed -$512K
LULU icon
248
lululemon athletica
LULU
$24.2B
-785
Closed -$300K
PLTR icon
249
Palantir
PLTR
$372B
-2,846
Closed -$215K
QABA icon
250
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
-4,130
Closed -$229K