M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.9M
3
+$17.5M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.2M

Top Sells

1
+$96.4M
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

Sector Composition

1 Technology 14.51%
2 Financials 8.56%
3 Consumer Staples 6.95%
4 Consumer Discretionary 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
301
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
– –
-9,546
SPDW icon
302
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
– –
-8,573
SPEM icon
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-30,374
SPIB icon
304
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-45,868
SPMD icon
305
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
-406,116
SPMO icon
306
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
– –
-3,329
SPYV icon
307
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
– –
-4,165
STIP icon
308
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
-2,773
SYK icon
309
Stryker
SYK
$131B
– –
-1,147
TEL icon
310
TE Connectivity
TEL
$72.2B
– –
-1,328
TLH icon
311
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
– –
-11,573
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-11,311
TSM icon
313
TSMC
TSM
$1.92T
– –
-1,789
TT icon
314
Trane Technologies
TT
$105B
– –
-833
UAPR icon
315
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
– –
-8,951
UAUG icon
316
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
– –
-7,926
UFEB icon
317
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
– –
-51,907
UPS icon
318
United Parcel Service
UPS
$90.4B
– –
-82,223
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-2,588
VB icon
320
Vanguard Small-Cap ETF
VB
$76.9B
– –
-1,237
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$22.4B
– –
-804
VBR icon
322
Vanguard Small-Cap Value ETF
VBR
$34.8B
– –
-2,830
VCLT icon
323
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
– –
-4,717
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
– –
-232,658
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-191,069
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