M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$48M
3
+$33.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.2M

Top Sells

1
+$17.7M
2
+$16.9M
3
+$11.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.74M

Sector Composition

1 Technology 4.51%
2 Industrials 2.2%
3 Consumer Discretionary 0.85%
4 Healthcare 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
251
Exelixis
EXEL
$11.8B
– –
-25,165
FDL icon
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.99B
– –
-178,391
FFBC icon
253
First Financial Bancorp
FFBC
$3.25B
– –
-12,823
FIIG icon
254
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
– –
-309,551
FIVE icon
255
Five Below
FIVE
$11.3B
– –
-9,784
FIX icon
256
Comfort Systems
FIX
$44.9B
– –
-2,054
FIXD icon
257
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
– –
-15,104
FOXA icon
258
Fox Class A
FOXA
$27B
– –
-20,555
FTCB icon
259
First Trust Core Investment Grade ETF
FTCB
$2.1B
– –
-531,778
FTCS icon
260
First Trust Capital Strength ETF
FTCS
$8.47B
– –
-3,608
FTGS icon
261
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-495,620
FTNT icon
262
Fortinet
FTNT
$64.1B
– –
-14,235
FTQI icon
263
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$789M
– –
-14,821
FTSM icon
264
First Trust Enhanced Short Maturity ETF
FTSM
$6.3B
– –
-3,349
FVD icon
265
First Trust Value Line Dividend Fund
FVD
$8.7B
– –
-10,562
GD icon
266
General Dynamics
GD
$96.6B
– –
-11,688
GLD icon
267
SPDR Gold Trust
GLD
$175B
– –
-1,468
GM icon
268
General Motors
GM
$72.6B
– –
-19,340
HELO icon
269
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
– –
-63,118
HYLS icon
270
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
– –
-7,614
IDCC icon
271
InterDigital
IDCC
$9.19B
– –
-1,413
ILDR icon
272
First Trust Innovation Leaders ETF
ILDR
$223M
– –
-109,266
INTU icon
273
Intuit
INTU
$124B
– –
-452
IOT icon
274
Samsara
IOT
$16.1B
– –
-8,564
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$49B
– –
-5,020
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