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
SLV icon
351
iShares Silver Trust
SLV
$20.1B
– –
-730
Closed -$12K
SLVM icon
352
Sylvamo
SLVM
$1.83B
– –
-5
Closed –
SNOW icon
353
Snowflake
SNOW
$75.3B
– –
-62
Closed -$10K
SPCE icon
354
Virgin Galactic
SPCE
$185M
– –
-15
Closed –
SPD icon
355
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
– –
-55,418
Closed -$1.47M
SPDW icon
356
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-111
Closed -$2K
SPG icon
357
Simon Property Group
SPG
$59.5B
– –
-75
Closed -$6K
SPIB icon
358
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-1,187
Closed -$37K
SPMB icon
359
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
– –
-100
Closed -$2K
SPSM icon
360
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-326
Closed -$11K
SPTI icon
361
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-167
Closed -$4K
SPTM icon
362
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-230
Closed -$10K
SPUC icon
363
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$114M
– –
-13,730
Closed -$346K
SRLN icon
364
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-1,980
Closed -$80K
STKL
365
SunOpta
STKL
$779M
– –
-3,000
Closed -$27K
SUP
366
DELISTED
Superior Industries International
SUP
– –
-6,160
Closed -$18K
SVOL icon
367
Simplify Volatility Premium ETF
SVOL
$756M
– –
-7,163
Closed -$149K
SWKS icon
368
Skyworks Solutions
SWKS
$11.2B
– –
-2
Closed –
T icon
369
AT&T
T
$212B
– –
-4,699
Closed -$71K
TDIV icon
370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
– –
-380
Closed -$16K
TFC icon
371
Truist Financial
TFC
$60B
– –
-296
Closed -$12K
TGT icon
372
Target
TGT
$42.3B
– –
-115
Closed -$16K
TIP icon
373
iShares TIPS Bond ETF
TIP
$13.6B
– –
-464
Closed -$47K
A icon
374
Agilent Technologies
A
$36.5B
– –
-50
Closed -$6K
BBUS icon
375
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
– –
-14
Closed –
13 14
15
16 17