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
LW icon
276
Lamb Weston
LW
$8.08B
– –
-601
Closed -$46K
LYV icon
277
Live Nation Entertainment
LYV
$37.9B
– –
-1,250
Closed -$95K
MAR icon
278
Marriott International Class A Common Stock
MAR
$71.9B
– –
-300
Closed -$42K
MBB icon
279
iShares MBS ETF
MBB
$41.3B
– –
-101
Closed -$8K
MDY icon
280
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-30
Closed -$12K
MET icon
281
MetLife
MET
$52.9B
– –
-89
Closed -$5K
MMM icon
282
3M
MMM
$82.7B
– –
-245
Closed -$22K
MO icon
283
Altria Group
MO
$112B
– –
-100
Closed -$4K
MRVL icon
284
Marvell Technology
MRVL
$54.6B
– –
-550
Closed -$23K
MTCH icon
285
Match Group
MTCH
$9.18B
– –
-97
Closed -$4K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-15
Closed -$1K
MU icon
287
Micron Technology
MU
$147B
– –
-75
Closed -$3K
NFLX icon
288
Netflix
NFLX
$529B
– –
-524
Closed -$123K
NIO icon
289
NIO
NIO
$13.4B
– –
-200
Closed -$3K
NLY icon
290
Annaly Capital Management
NLY
$14.2B
– –
-1,275
Closed -$21K
NOBL icon
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-2,131
Closed -$170K
NOW icon
292
ServiceNow
NOW
$190B
– –
-114
Closed -$43K
NUE icon
293
Nucor
NUE
$33.8B
– –
-380
Closed -$40K
NVS icon
294
Novartis
NVS
$251B
– –
-56
Closed -$4K
NXPI icon
295
NXP Semiconductors
NXPI
$57.2B
– –
-65
Closed -$9K
OGE icon
296
OGE Energy
OGE
$8.89B
– –
-108
Closed -$3K
OGN icon
297
Organon & Co
OGN
$2.7B
– –
-28
Closed –
OKTA icon
298
Okta
OKTA
$16.1B
– –
-50
Closed -$2K
OMFL icon
299
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
– –
-111
Closed -$4K
ORCL icon
300
Oracle
ORCL
$654B
– –
-345
Closed -$21K
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