M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
+5.14%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$3.52B
Cap. Flow %
-1,408.04%
Top 10 Hldgs %
29.99%
Holding
369
New
105
Increased
68
Reduced
10
Closed
183

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.89M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$4.96M
3
CSCO icon
Cisco
CSCO
$4.55M
4
JPM icon
JPMorgan Chase
JPM
$4.48M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$4.46M

Top Sells

1
SBUX icon
Starbucks
SBUX
$157M
2
QCOM icon
Qualcomm
QCOM
$149M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$128M
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$122M
5
HON icon
Honeywell
HON
$121M

Sector Composition

1 Technology 14.52%
2 Healthcare 13.19%
3 Financials 10.43%
4 Consumer Staples 7.04%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
276
Devon Energy
DVN
$23.1B
– –
-265
Closed -$13.4M
DVY icon
277
iShares Select Dividend ETF
DVY
$20.5B
– –
-444
Closed -$52M
DXJ icon
278
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-17
Closed -$1.2M
EDOW icon
279
First Trust Dow 30 Equal Weight ETF
EDOW
$222M
– –
-1,429
Closed -$42.2M
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-155
Closed -$6.12M
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$12.9B
– –
-103
Closed -$9.65M
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-82
Closed -$3.98M
EL icon
283
Estee Lauder
EL
$32.4B
– –
-60
Closed -$14.8M
ESGE icon
284
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
– –
-514
Closed -$16.2M
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$14B
– –
-538
Closed -$48.7M
EXG icon
286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
– –
-550
Closed -$4.3M
F icon
287
Ford
F
$46.5B
– –
-4,333
Closed -$49M
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
– –
-42
Closed -$1.78M
FDX icon
289
FedEx
FDX
$52.8B
– –
-23
Closed -$5.26M
FGD icon
290
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
– –
-160
Closed -$3.54M
FIS icon
291
Fidelity National Information Services
FIS
$35.5B
– –
-67
Closed -$3.64M
FNV icon
292
Franco-Nevada
FNV
$36.7B
– –
-210
Closed -$30.6M
FPE icon
293
First Trust Preferred Securities and Income ETF
FPE
$6.07B
– –
-261
Closed -$1.57M
FPXI icon
294
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
– –
-260
Closed -$10.6M
FTC icon
295
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
– –
-1,379
Closed -$128M
FTEC icon
296
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
– –
-4
Closed -$456K
FTGC icon
297
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
– –
-520
Closed -$12.2M
FYX icon
298
First Trust Small Cap Core AlphaDEX Fund
FYX
$869M
– –
-91
Closed -$7.34M
GDX icon
299
VanEck Gold Miners ETF
GDX
$19.5B
– –
-1,635
Closed -$52.9M
GDXJ icon
300
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
– –
-112
Closed -$4.42M
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