M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
+5.14%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
10 Year Return
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$3.52B
Cap. Flow %
-1,408.04%
Top 10 Hldgs %
29.99%
Holding
369
New
105
Increased
68
Reduced
10
Closed
183
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PYPL icon
351
PayPal
PYPL
$67.1B
-290
Closed -$22M
QCOM icon
352
Qualcomm
QCOM
$173B
-1,208
Closed -$149M
QGRO icon
353
American Century US Quality Growth ETF
QGRO
$2.04B
-25
Closed -$1.61M
QQEW icon
354
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
-350
Closed -$35.2M
RDW icon
355
Redwire
RDW
$1.28B
-200
Closed -$606K
RKLB icon
356
Rocket Lab Corporation Common Stock
RKLB
$23.4B
-200
Closed -$808K
RL icon
357
Ralph Lauren
RL
$18B
-335
Closed -$39.1M
RNEM icon
358
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
-276
Closed -$12.3M
RTX icon
359
RTX Corp
RTX
$212B
-70
Closed -$4.41M
SAND icon
360
Sandstorm Gold
SAND
$3.27B
-1,429
Closed -$8.3M
SBUX icon
361
Starbucks
SBUX
$100B
-1,503
Closed -$157M
SCHA icon
362
Schwab U.S Small- Cap ETF
SCHA
$18.6B
-200
Closed -$8.39M
SCHG icon
363
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
-130
Closed -$8.47M
SCHM icon
364
Schwab US Mid-Cap ETF
SCHM
$12.1B
-85
Closed -$5.77M
SDIV icon
365
Global X SuperDividend ETF
SDIV
$970M
-75
Closed -$1.73M
SHYG icon
366
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
-692
Closed -$3.48M
SIL icon
367
Global X Silver Miners ETF NEW
SIL
$2.76B
-315
Closed -$9.68M
SILJ icon
368
Amplify Junior Silver Miners ETF
SILJ
$1.98B
-1,764
Closed -$19.6M
SKYT icon
369
SkyWater Technology
SKYT
$578M
-100
Closed -$1.14M