M1FG

Mach-1 Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
TT icon
301
Trane Technologies
TT
$106B
– –
-833
UAPR icon
302
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
– –
-8,951
UAUG icon
303
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
– –
-7,926
UFEB icon
304
Innovator US Equity Ultra Buffer ETF February
UFEB
$254M
– –
-51,907
UPS icon
305
United Parcel Service
UPS
$83.7B
– –
-82,223
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-2,588
VB icon
307
Vanguard Small-Cap ETF
VB
$77B
– –
-1,237
VBK icon
308
Vanguard Small-Cap Growth ETF
VBK
$23.1B
– –
-804
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
-2,830
VCLT icon
310
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
– –
-4,717
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
– –
-232,658
SPSB icon
312
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-23,463
ZJUN
313
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33.5M
– –
-34,468
ZAPR
314
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$82.3M
– –
-9,800
ZMAR
315
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$120M
– –
-13,024
ZFEB
316
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
– –
-70,342
BAI
317
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
– –
-17,021
THRO
318
iShares U.S. Thematic Rotation Active ETF
THRO
$8.76B
– –
-15,714
ZSEP
319
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
– –
-31,537
NBIS
320
Nebius Group N.V.
NBIS
$56.1B
– –
-2,140
ZAUG
321
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
– –
-76,810
ZJUL
322
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
– –
-7,054
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-13,800
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-3,978
VV icon
325
Vanguard Large-Cap ETF
VV
$52.6B
– –
-751
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