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
OMFL icon
301
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
– –
-111
Closed -$4K
ORCL icon
302
Oracle
ORCL
$654B
– –
-345
Closed -$21K
PAVE icon
303
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-145
Closed -$3K
PCY icon
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-55
Closed –
PECO icon
305
Phillips Edison & Co
PECO
$4.54B
– –
-995
Closed -$27K
PEP icon
306
PepsiCo
PEP
$200B
– –
-1,315
Closed -$213K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-483
Closed -$14K
PFFD icon
308
Global X US Preferred ETF
PFFD
$2.34B
– –
-72
Closed -$1K
PFIX icon
309
Simplify Interest Rate Hedge ETF
PFIX
$153M
– –
-399
Closed -$27K
PHK
310
PIMCO High Income Fund
PHK
$857M
– –
-3,406
Closed -$15K
PHYS icon
311
Sprott Physical Gold
PHYS
$12.8B
– –
-1,390
Closed -$17K
PINS icon
312
Pinterest
PINS
$25.8B
– –
-200
Closed -$4K
PLUG icon
313
Plug Power
PLUG
$1.69B
– –
-3
Closed –
PODD icon
314
Insulet
PODD
$24.5B
– –
-58
Closed -$13K
POWA icon
315
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-1,219
Closed -$73K
PPA icon
316
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-1
Closed –
PTON icon
317
Peloton Interactive
PTON
$3.27B
– –
-102
Closed –
PVH icon
318
PVH
PVH
$4.22B
– –
-1,278
Closed -$57K
PYPL icon
319
PayPal
PYPL
$65.2B
– –
-1,800
Closed -$154K
QCOM icon
320
Qualcomm
QCOM
$172B
– –
-1,112
Closed -$125K
QGRO icon
321
American Century US Quality Growth ETF
QGRO
$2.05B
– –
-25
Closed -$1K
QQEW icon
322
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-350
Closed -$29K
QQQM icon
323
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-3,811
Closed -$419K
RDVY icon
324
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-3,157
Closed -$121K
RDW icon
325
Redwire
RDW
$1.2B
– –
-200
Closed –
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13
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