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
ADBE icon
351
Adobe
ADBE
$98.8B
– –
-2,465
ADP icon
352
Automatic Data Processing
ADP
$80.7B
– –
-689
AFL icon
353
Aflac
AFL
$59B
– –
-2,069
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-25,071
APTV icon
355
Aptiv
APTV
$12.7B
– –
-2,359
ASTS icon
356
AST SpaceMobile
ASTS
$25B
– –
-4,496
AWP
357
abrdn Global Premier Properties Fund
AWP
$374M
– –
-3,483
AXP icon
358
American Express
AXP
$227B
– –
-1,048
BABA icon
359
Alibaba
BABA
$337B
– –
-3,194
BALT icon
360
Innovator Defined Wealth Shield ETF
BALT
$2.42B
– –
-103,714
BIL icon
361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
-19,138
BINC icon
362
BlackRock Flexible Income ETF
BINC
$17B
– –
-17,590
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-4,850
BUD icon
364
AB InBev
BUD
$147B
– –
-4,381
BUYW icon
365
Main BuyWrite ETF
BUYW
$1.13B
– –
-10,702
CAT icon
366
Caterpillar
CAT
$370B
– –
-447
CCJ icon
367
Cameco
CCJ
$52.6B
– –
-2,426
CGBL icon
368
Capital Group Core Balanced ETF
CGBL
$5.7B
– –
-143,335
CGCB icon
369
Capital Group Core Bond ETF
CGCB
$4.7B
– –
-7,939
CGCP icon
370
Capital Group Core Plus Income ETF
CGCP
$7.47B
– –
-13,924
CGDV icon
371
Capital Group Dividend Value ETF
CGDV
$32B
– –
-248,712
CGGO icon
372
Capital Group Global Growth Equity ETF
CGGO
$9.84B
– –
-98,806
CGGR icon
373
Capital Group Growth ETF
CGGR
$21.9B
– –
-322,727
CGMS icon
374
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
– –
-26,534
CGUS icon
375
Capital Group Core Equity ETF
CGUS
$9.61B
– –
-52,376
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15
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