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
$334M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.6M
3
+$9.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.04M

Top Sells

1
+$1.59M
2
+$845K
3
+$641K
4
TSN icon
Tyson Foods
TSN
+$564K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$520K

Sector Composition

1 Financials 12.67%
2 Technology 12.57%
3 Consumer Staples 7.48%
4 Consumer Discretionary 6.68%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.08%
+4,408
227
$261K 0.08%
907
-490
228
$253K 0.08%
+11,188
229
$250K 0.07%
+2,279
230
$249K 0.07%
4,813
-5,565
231
$247K 0.07%
+1,430
232
$245K 0.07%
+2,895
233
$244K 0.07%
+6,517
234
$243K 0.07%
+5,274
235
$238K 0.07%
+3,765
236
$234K 0.07%
+1,560
237
$212K 0.06%
+1,359
238
$208K 0.06%
+1,572
239
– –
-16,540
240
– –
-21,042
241
– –
-666
242
– –
-2,884
243
– –
-14,943
244
– –
-10,626
245
– –
-5,666
246
– –
-10,190
247
– –
-785
248
– –
-2,846
249
– –
-1,956
250
– –
-7,800
7 8 9
10
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