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
$214M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.66M
3
+$4.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.13M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.07M

Top Sells

1
+$14.9M
2
+$6.71M
3
+$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 Change
in Stake 		Capital Flow
351
– –
-100
352
– –
-12
353
– –
-730
354
– –
-5
355
– –
-62
356
– –
-15
357
– –
-55,418
358
– –
-111
359
– –
-75
360
– –
-1,187
361
– –
-100
362
– –
-326
363
– –
-167
364
– –
-230
365
– –
-13,730
366
– –
-1,980
367
– –
-3,000
368
– –
-6,160
369
– –
-7,163
370
– –
-2
371
– –
-4,699
372
– –
-380
373
– –
-296
374
– –
-998
375
– –
-88
13 14
15
16 17