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
$342M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.99M
3
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

1
+$15.1M
2
+$3.07M
3
+$2.37M
4
HD icon
Home Depot
HD
+$2.07M
5
T icon
AT&T
T
+$2.04M

Sector Composition

1 Technology 16.88%
2 Financials 10.08%
3 Healthcare 7.48%
4 Consumer Discretionary 4.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
226
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
– –
-2,895
NOC icon
227
Northrop Grumman
NOC
$95.2B
– –
-3,270
ORLY icon
228
O'Reilly Automotive
ORLY
$79.9B
– –
-32,130
PEP icon
229
PepsiCo
PEP
$200B
– –
-1,560
PFBC icon
230
Preferred Bank
PFBC
$1.18B
– –
-3,910
PHM icon
231
Pultegroup
PHM
$25.4B
– –
-7,366
PTCT icon
232
PTC Therapeutics
PTCT
$5.82B
– –
-6,893
QBTS icon
233
D-Wave Quantum
QBTS
$10.4B
– –
-38,958
QNST icon
234
QuinStreet
QNST
$829M
– –
-16,204
SLM icon
235
SLM Corp
SLM
$5.45B
– –
-10,803
SNV
236
DELISTED
Synovus
SNV
– –
-6,288
SPBO icon
237
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
– –
-33,928
THFF icon
238
First Financial Corp
THFF
$744M
– –
-5,948
UPST icon
239
Upstart Holdings
UPST
$4.68B
– –
-5,274
VIAV icon
240
Viavi Solutions
VIAV
$4.15B
– –
-31,984
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$582B
– –
-4,463
WPC icon
242
W.P. Carey
WPC
$15.4B
– –
-3,765
WPM icon
243
Wheaton Precious Metals
WPM
$61.5B
– –
-3,607
XERS icon
244
Xeris Biopharma Holdings
XERS
$1.25B
– –
-52,530
XFIV icon
245
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$417M
– –
-22,265
XTRE icon
246
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$218M
– –
-21,866
HTBK icon
247
Heritage Commerce
HTBK
$788M
– –
-32,933
HWM icon
248
Howmet Aerospace
HWM
$90.5B
– –
-2,880
SOFI icon
249
SoFi Technologies
SOFI
$33B
– –
-27,168
SUPN icon
250
Supernus Pharmaceuticals
SUPN
$2.87B
– –
-9,685
8 9
10
11 12