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
$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
VEEV icon
276
Veeva Systems
VEEV
$36.5B
– –
-1,503
VGSH icon
277
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-4,632
VIOO icon
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
– –
-4,774
VRNA
279
DELISTED
Verona Pharma
VRNA
– –
-4,249
VWOB icon
280
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
– –
-3,481
WFC icon
281
Wells Fargo
WFC
$273B
– –
-27,842
WTFC icon
282
Wintrust Financial
WTFC
$9.77B
– –
-8,346
XYL icon
283
Xylem
XYL
$35.6B
– –
-3,337
BTSG icon
284
BrightSpring Health Services
BTSG
$7.07B
– –
-14,348
AVXC icon
285
Avantis Emerging Markets ex-China Equity ETF
AVXC
$229M
– –
-5,598
RBRK icon
286
Rubrik
RBRK
$13.4B
– –
-3,707
QHY
287
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
– –
-5,682
SEI
288
Solaris Energy Infrastructure
SEI
$2.78B
– –
-11,343
TTAN
289
ServiceTitan Inc
TTAN
$8.5B
– –
-3,154
BLK icon
290
Blackrock
BLK
$180B
– –
-1,513
BSX icon
291
Boston Scientific
BSX
$131B
– –
-3,999
BUFQ icon
292
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
– –
-14,466
BUFR icon
293
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
– –
-33,347
BYD icon
294
Boyd Gaming
BYD
$6.93B
– –
-11,110
CAH icon
295
Cardinal Health
CAH
$50.5B
– –
-2,571
CALM icon
296
Cal-Maine
CALM
$3.71B
– –
-6,938
CVNA icon
297
Carvana
CVNA
$62.7B
– –
-1,309
CWI icon
298
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
– –
-246,902
CXM icon
299
Sprinklr
CXM
$1.63B
– –
-37,898
FIIG icon
300
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$636M
– –
-309,551
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