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
VGI
326
Virtus Global Multi-Sector Income Fund
VGI
$86.7M
– –
-11,427
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-2,312
VIGI icon
328
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
– –
-11,546
VLTO icon
329
Veralto
VLTO
$22.3B
– –
-2,158
VLUE icon
330
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
– –
-3,719
VO icon
331
Vanguard Mid-Cap ETF
VO
$98.6B
– –
-822
VTEB icon
332
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
– –
-7,013
VTIP icon
333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-4,321
VV icon
334
Vanguard Large-Cap ETF
VV
$49.8B
– –
-751
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-3,978
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-13,800
ZJUL
337
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
– –
-7,054
ZAUG
338
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
– –
-76,810
NBIS
339
Nebius Group N.V.
NBIS
$39.8B
– –
-2,140
ZSEP
340
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
– –
-31,537
THRO
341
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
– –
-15,714
BAI
342
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
– –
-17,021
ZFEB
343
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
– –
-70,342
ZMAR
344
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$130M
– –
-13,024
ZAPR
345
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$70.7M
– –
-9,800
ZJUN
346
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33.4M
– –
-34,468
SPSB icon
347
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
– –
-23,463
UDEC
348
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
– –
-98,269
COST icon
349
Costco
COST
$444B
– –
-594
ACM icon
350
Aecom
ACM
$11.2B
– –
-1,902
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