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
RH icon
326
RH
RH
$4.7B
– –
-15
Closed -$3K
RIVN icon
327
Rivian
RIVN
$17.2B
– –
-54
Closed -$1K
RKLB icon
328
Rocket Lab Corporation Common Stock
RKLB
$22.1B
– –
-200
Closed –
RMD icon
329
ResMed
RMD
$40.6B
– –
-100
Closed -$21K
RNEM icon
330
First Trust Emerging Markets Equity Select ETF
RNEM
$16.3M
– –
-276
Closed -$10K
ROKU icon
331
Roku
ROKU
$14B
– –
-40
Closed -$2K
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-291
Closed -$37K
RTX icon
333
RTX Corp
RTX
$211B
– –
-523
Closed -$42K
SAND icon
334
Sandstorm Gold
SAND
$3.37B
– –
-1,429
Closed -$7K
SBUX icon
335
Starbucks
SBUX
$97.1B
– –
-1,503
Closed -$126K
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-400
Closed -$7K
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-843
Closed -$18K
SCHG icon
338
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-520
Closed -$7K
SCHM icon
339
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-255
Closed -$5K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-145
Closed -$7K
SDIV icon
341
Global X SuperDividend ETF
SDIV
$953M
– –
-75
Closed -$1K
SDVY icon
342
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
– –
-1,110
Closed -$25K
SHOP icon
343
Shopify
SHOP
$191B
– –
-1,080
Closed -$28K
SHYG icon
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-48,185
Closed -$1.92M
SIL icon
345
Global X Silver Miners ETF NEW
SIL
$2.92B
– –
-315
Closed -$7K
SILJ icon
346
Amplify Junior Silver Miners ETF
SILJ
$2.07B
– –
-1,004
Closed -$9K
SIVR icon
347
abrdn Physical Silver Shares ETF
SIVR
$2.53B
– –
-400
Closed -$7K
SJNK icon
348
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-3,319
Closed -$78K
SKYT icon
349
SkyWater Technology
SKYT
$491M
– –
-100
Closed –
SLI
350
Standard Lithium
SLI
$626M
– –
-12
Closed –
12 13
14
15 16