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
GOOG icon
301
Alphabet (Google) Class C
GOOG
$2.56T
– –
-300
Closed -$10.4M
GOVT icon
302
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-570
Closed -$13.3M
GSY icon
303
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-35
Closed -$1.74M
HCA icon
304
HCA Healthcare
HCA
$95B
– –
-284
Closed -$74.9M
HD icon
305
Home Depot
HD
$404B
– –
-332
Closed -$22.2M
HOG icon
306
Harley-Davidson
HOG
$3.56B
– –
-1,530
Closed -$19M
HOMB icon
307
Home BancShares
HOMB
$5.81B
– –
-450
Closed -$9.77M
HON icon
308
Honeywell
HON
$138B
– –
-635
Closed -$121M
HPE icon
309
Hewlett Packard
HPE
$29.8B
– –
-65
Closed -$1.04K
HUM icon
310
Humana
HUM
$37.3B
– –
-15
Closed -$7.28M
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-37
Closed -$2.47M
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-70
Closed -$5.18M
IGSB icon
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-46
Closed -$2.33M
IHI icon
314
iShares US Medical Devices ETF
IHI
$4.3B
– –
-150
Closed -$8.1M
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-208
Closed -$20.1M
INTC icon
316
Intel
INTC
$106B
– –
-923
Closed -$14.9M
IUSB icon
317
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-50
Closed -$2.31M
IVOL icon
318
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
– –
-356
Closed -$8.09M
IVV icon
319
iShares Core S&P 500 ETF
IVV
$657B
– –
-256
Closed -$71.2M
IXN icon
320
iShares Global Tech ETF
IXN
$5.65B
– –
-216
Closed -$11.7M
IXUS icon
321
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
– –
-117
Closed -$7.25M
IYW icon
322
iShares US Technology ETF
IYW
$22.7B
– –
-595
Closed -$55.2M
KNGZ icon
323
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.8M
– –
-245
Closed -$6.95M
KORP icon
324
American Century Diversified Corporate Bond ETF
KORP
$560M
– –
-35
Closed -$1.62M
LDSF icon
325
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-1,420
Closed -$26.5M
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