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
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-4,321
VTEB icon
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
– –
-7,013
VO icon
328
Vanguard Mid-Cap ETF
VO
$100B
– –
-3,288
VLUE icon
329
iShares MSCI USA Value Factor ETF
VLUE
$13.1B
– –
-3,719
VLTO icon
330
Veralto
VLTO
$20.9B
– –
-2,158
VIGI icon
331
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
– –
-11,546
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$107B
– –
-2,312
VGI
333
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
– –
-11,427
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-191,069
UDEC
335
Innovator US Equity Ultra Buffer ETF December
UDEC
$315M
– –
-98,269
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-11,311
TLH icon
337
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-11,573
TEL icon
338
TE Connectivity
TEL
$60.3B
– –
-1,328
SYK icon
339
Stryker
SYK
$117B
– –
-1,147
STIP icon
340
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
– –
-2,773
SPYV icon
341
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.1B
– –
-4,165
SPMO icon
342
Invesco S&P 500 Momentum ETF
SPMO
$18.5B
– –
-3,329
SPMD icon
343
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
– –
-406,116
SPIB icon
344
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-45,868
SPEM icon
345
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-30,374
SPDW icon
346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
– –
-8,573
SMLF icon
347
iShares US Small Cap Equity Factor ETF
SMLF
$3.72B
– –
-9,546
SHYG icon
348
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
– –
-10,977
SHYD icon
349
VanEck Short High Yield Muni ETF
SHYD
$424M
– –
-10,263
SHW icon
350
Sherwin-Williams
SHW
$76.3B
– –
-6,006
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