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
$626M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$47.4M
3
+$33.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.8M

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
BAC icon
301
Bank of America
BAC
$348B
– –
-24,279
CSIQ icon
302
Canadian Solar
CSIQ
$928M
– –
-30,002
CTSH icon
303
Cognizant
CTSH
$29.3B
– –
-5,464
EW icon
304
Edwards Lifesciences
EW
$46.2B
– –
-5,507
EWBC icon
305
East-West Bancorp
EWBC
$14.7B
– –
-13,592
EXEL icon
306
Exelixis
EXEL
$11.1B
– –
-25,165
FDL icon
307
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.28B
– –
-178,391
FFBC icon
308
First Financial Bancorp
FFBC
$2.92B
– –
-12,823
FIIG icon
309
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$657M
– –
-309,551
FIVE icon
310
Five Below
FIVE
$12.6B
– –
-9,784
FIX icon
311
Comfort Systems
FIX
$48.5B
– –
-2,054
ILDR icon
312
First Trust Innovation Leaders ETF
ILDR
$213M
– –
-109,266
INTU icon
313
Intuit
INTU
$120B
– –
-452
IOT icon
314
Samsara
IOT
$18.4B
– –
-8,564
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$47.7B
– –
-5,020
JCPB icon
316
JPMorgan Core Plus Bond ETF
JCPB
$10.8B
– –
-375,313
JPIB icon
317
JPMorgan International Bond Opportunities ETF
JPIB
$1.88B
– –
-20,802
JPST icon
318
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-151,381
KLAC icon
319
KLA
KLAC
$193B
– –
-2,540
KNG icon
320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
– –
-9,299
LASR icon
321
nLIGHT
LASR
$3.18B
– –
-16,973
LFMD icon
322
LifeMD
LFMD
$173M
– –
-23,808
LITE icon
323
Lumentum
LITE
$50.2B
– –
-3,942
LKFN icon
324
Lakeland Financial Corp
LKFN
$1.5B
– –
-4,982
LQDA icon
325
Liquidia Corp
LQDA
$3.33B
– –
-26,132
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