M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Return 25.76%
This Quarter Return
+6.92%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$119M
Cap. Flow
+$116M
Cap. Flow %
54.11%
Top 10 Hldgs %
38.62%
Holding
502
New
84
Increased
67
Reduced
7
Closed
333

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.32M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$4.69M
3
WMT icon
Walmart
WMT
$4.52M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.16M
5
ADI icon
Analog Devices
ADI
$4.12M

Top Sells

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$14M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$6.59M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.11M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.92M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$1.47M

Sector Composition

1 Financials 15.71%
2 Technology 14.66%
3 Healthcare 8.3%
4 Consumer Staples 7.24%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-184
Closed -$24K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-122
Closed -$25K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-105
Closed -$12K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-50
Closed -$10K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-140
Closed -$10K
NHI icon
256
National Health Investors
NHI
$3.72B
– –
-37
Closed -$2K
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-117
Closed -$5K
IYW icon
258
iShares US Technology ETF
IYW
$23.1B
– –
-595
Closed -$43K
JBHT icon
259
JB Hunt Transport Services
JBHT
$13.9B
– –
-1,003
Closed -$156K
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-5,428
Closed -$271K
JRI icon
261
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– –
-225
Closed -$2K
KD icon
262
Kyndryl
KD
$7.57B
– –
-138
Closed -$1K
KEYS icon
263
Keysight
KEYS
$28.9B
– –
-25
Closed -$3K
KKR icon
264
KKR & Co
KKR
$121B
– –
-535
Closed -$23K
KMI icon
265
Kinder Morgan
KMI
$59.1B
– –
-200
Closed -$3K
KNGZ icon
266
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
– –
-245
Closed -$6K
KORP icon
267
American Century Diversified Corporate Bond ETF
KORP
$568M
– –
-35
Closed -$1K
LCID icon
268
Lucid Motors
LCID
$5.66B
– –
-1
Closed –
LDSF icon
269
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-1,420
Closed -$26K
LEG icon
270
Leggett & Platt
LEG
$1.35B
– –
-29
Closed –
LEO
271
BNY Mellon Strategic Municipals
LEO
$375M
– –
-6,963
Closed -$42K
LI icon
272
Li Auto
LI
$24B
– –
-100
Closed -$2K
LMND icon
273
Lemonade
LMND
$3.71B
– –
-80
Closed -$1K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-140
Closed -$14K
LTC
275
LTC Properties
LTC
$1.69B
– –
-100
Closed -$3K
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