M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
– –
-1,315
352
– –
-483
353
– –
-72
354
– –
-399
355
– –
-3,406
356
– –
-1,390
357
– –
-200
358
– –
-3
359
– –
-1,219
360
– –
-1
361
– –
-102
362
– –
-100
363
– –
-276
364
– –
-40
365
– –
-291
366
– –
-523
367
– –
-1,429
368
– –
-1,503
369
– –
-400
370
– –
-843
371
– –
-520
372
– –
-255
373
– –
-145
374
– –
-998
375
– –
-50
13 14
15
16 17