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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$203M
Cap. Flow
-$202M
Cap. Flow %
-71.07%
Top 10 Hldgs %
47.72%
Holding
309
New
13
Increased
40
Reduced
107
Closed
148

Top Buys

1
WCMI
First Trust WCM International Equity ETF
WCMI
+$8.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.19M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.24M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.89M
5
TEL icon
TE Connectivity
TEL
+$1.13M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$21.2M
2
AAPL icon
Apple
AAPL
+$8.84M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.68M
4
NVDA icon
NVIDIA
NVDA
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

1 Technology 7.1%
2 Financials 4.41%
3 Consumer Discretionary 3.41%
4 Consumer Staples 3.19%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
276
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-4,482
Closed -$3.06M
SRE icon
277
Sempra
SRE
$60.9B
– –
-4,969
Closed -$439K
SWKS icon
278
Skyworks Solutions
SWKS
$8.67B
– –
-5,349
Closed -$339K
SYF icon
279
Synchrony
SYF
$25B
– –
-10,288
Closed -$858K
T icon
280
AT&T
T
$153B
– –
-43,690
Closed -$1.09M
TALO icon
281
Talos Energy
TALO
$2.36B
– –
-16,930
Closed -$187K
TEAM icon
282
Atlassian
TEAM
$23.4B
– –
-1,297
Closed -$210K
TFC icon
283
Truist Financial
TFC
$66.3B
– –
-4,677
Closed -$230K
TPH
284
DELISTED
Tri Pointe Homes
TPH
– –
-12,768
Closed -$402K
TROW icon
285
T. Rowe Price
TROW
$25.5B
– –
-3,140
Closed -$321K
TRV icon
286
Travelers Companies
TRV
$71.8B
– –
-1,011
Closed -$293K
TSN icon
287
Tyson Foods
TSN
$20.4B
– –
-8,579
Closed -$503K
UBER icon
288
Uber
UBER
$151B
– –
-14,934
Closed -$1.22M
UPWK icon
289
Upwork
UPWK
$1.18B
– –
-10,187
Closed -$202K
USB icon
290
US Bancorp
USB
$99.7B
– –
-7,383
Closed -$394K
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-4,037
Closed -$338K
VEEV icon
292
Veeva Systems
VEEV
$32.1B
– –
-997
Closed -$223K
VLO icon
293
Valero Energy
VLO
$89.2B
– –
-1,462
Closed -$238K
VRT icon
294
Vertiv
VRT
$113B
– –
-1,606
Closed -$260K
VXF icon
295
Vanguard Extended Market ETF
VXF
$30.7B
– –
-1,219
Closed -$255K
VYMI icon
296
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-3,961
Closed -$356K
VZ icon
297
Verizon
VZ
$183B
– –
-23,641
Closed -$963K
W icon
298
Wayfair
W
$12.1B
– –
-2,192
Closed -$220K
WEC icon
299
WEC Energy
WEC
$37.3B
– –
-2,746
Closed -$290K
WPC icon
300
W.P. Carey
WPC
$16.7B
– –
-3,717
Closed -$239K
9 10 11
12
13

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