M1FG

Mach-1 Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
SGOV icon
351
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
– –
-3,652
SECT icon
352
Main Sector Rotation ETF
SECT
$2.68B
– –
-3,764
SCHZ icon
353
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
– –
-36,413
SCHX icon
354
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-7,872
SCHR icon
355
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-9,924
SCHI icon
356
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-10,970
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
– –
-35,243
SCHF icon
358
Schwab International Equity ETF
SCHF
$65B
– –
-18,136
BABA icon
359
Alibaba
BABA
$339B
– –
-3,194
BALT icon
360
Innovator Defined Wealth Shield ETF
BALT
$2.43B
– –
-103,714
BIL icon
361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
– –
-19,138
BINC icon
362
BlackRock Flexible Income ETF
BINC
$16.9B
– –
-17,590
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-4,850
BUD icon
364
AB InBev
BUD
$156B
– –
-4,381
BUYW icon
365
Main BuyWrite ETF
BUYW
$1.18B
– –
-10,702
CAT icon
366
Caterpillar
CAT
$424B
– –
-447
CCJ icon
367
Cameco
CCJ
$49B
– –
-2,426
CGBL icon
368
Capital Group Core Balanced ETF
CGBL
$6.35B
– –
-143,335
CGCB icon
369
Capital Group Core Bond ETF
CGCB
$4.89B
– –
-7,939
CGCP icon
370
Capital Group Core Plus Income ETF
CGCP
$7.6B
– –
-13,924
CGDV icon
371
Capital Group Dividend Value ETF
CGDV
$34.5B
– –
-248,712
CGGO icon
372
Capital Group Global Growth Equity ETF
CGGO
$10.8B
– –
-98,806
CGGR icon
373
Capital Group Growth ETF
CGGR
$23.3B
– –
-322,727
CGMS icon
374
Capital Group US Multi-Sector Income ETF
CGMS
$4.75B
– –
-26,534
CGUS icon
375
Capital Group Core Equity ETF
CGUS
$10.6B
– –
-52,376
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