M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
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
ALAB icon
226
Astera Labs
ALAB
$26.6B
$263K 0.08%
+4,408
GLD icon
227
SPDR Gold Trust
GLD
$135B
$261K 0.08%
907
-490
ICHR icon
228
Ichor Holdings
ICHR
$755M
$253K 0.08%
+11,188
EMR icon
229
Emerson Electric
EMR
$72.8B
$250K 0.07%
+2,279
JEPQ icon
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$249K 0.07%
4,813
-5,565
ICE icon
231
Intercontinental Exchange
ICE
$87.9B
$247K 0.07%
+1,430
FDIS icon
232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$245K 0.07%
+2,895
EMLP icon
233
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$244K 0.07%
+6,517
UPST icon
234
Upstart Holdings
UPST
$4.47B
$243K 0.07%
+5,274
WPC icon
235
W.P. Carey
WPC
$15B
$238K 0.07%
+3,765
PEP icon
236
PepsiCo
PEP
$210B
$234K 0.07%
+1,560
GOOG icon
237
Alphabet (Google) Class C
GOOG
$3.07T
$212K 0.06%
+1,359
RTX icon
238
RTX Corp
RTX
$211B
$208K 0.06%
+1,572
AMLP icon
239
Alerian MLP ETF
AMLP
$10B
– –
-9,946
BUFQ icon
240
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
– –
-16,540
BUFR icon
241
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
– –
-21,042
CRM icon
242
Salesforce
CRM
$231B
– –
-666
FTCS icon
243
First Trust Capital Strength ETF
FTCS
$8.4B
– –
-2,884
FTQI icon
244
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$718M
– –
-14,943
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$9B
– –
-10,626
HYLS icon
246
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
– –
-5,666
KNG icon
247
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
– –
-10,190
LULU icon
248
lululemon athletica
LULU
$19.9B
– –
-785
PLTR icon
249
Palantir
PLTR
$423B
– –
-2,846
QABA icon
250
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
– –
-4,130
7 8 9
10
11