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
FIVE icon
301
Five Below
FIVE
$10.8B
– –
-9,784
FIX icon
302
Comfort Systems
FIX
$39.5B
– –
-2,054
FIXD icon
303
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-15,104
FTCS icon
304
First Trust Capital Strength ETF
FTCS
$8.36B
– –
-3,608
FTGS icon
305
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-495,620
FTNT icon
306
Fortinet
FTNT
$56.1B
– –
-14,235
FTQI icon
307
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$776M
– –
-14,821
FTSM icon
308
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
– –
-3,349
IDCC icon
309
InterDigital
IDCC
$7.95B
– –
-1,413
ILDR icon
310
First Trust Innovation Leaders ETF
ILDR
$226M
– –
-109,266
INTU icon
311
Intuit
INTU
$152B
– –
-452
IOT icon
312
Samsara
IOT
$20.1B
– –
-8,564
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$48.5B
– –
-5,020
JCPB icon
314
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
– –
-375,313
JPIB icon
315
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
– –
-20,802
KNG icon
316
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-9,299
KRP icon
317
Kimbell Royalty Partners
KRP
$1.14B
– –
-24,003
KYMR icon
318
Kymera Therapeutics
KYMR
$5.56B
– –
-7,594
LASR icon
319
nLIGHT
LASR
$2.23B
– –
-16,973
LFMD icon
320
LifeMD
LFMD
$181M
– –
-23,808
LITE icon
321
Lumentum
LITE
$23B
– –
-3,942
LKFN icon
322
Lakeland Financial Corp
LKFN
$1.51B
– –
-4,982
PDI icon
323
PIMCO Dynamic Income Fund
PDI
$7.57B
– –
-23,159
PH icon
324
Parker-Hannifin
PH
$119B
– –
-1,364
TALO icon
325
Talos Energy
TALO
$1.93B
– –
-38,986
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