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
$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
ETN icon
376
Eaton
ETN
$159B
– –
-1,779
FCO
377
abrdn Global Income Fund
FCO
$38.3M
– –
-11,567
FLEX icon
378
Flex
FLEX
$30.3B
– –
-4,803
FLRN icon
379
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
– –
-20,371
FMB icon
380
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-7,378
FSCO
381
FS Credit Opportunities Corp
FSCO
$1.07B
– –
-15,998
INTC icon
382
Intel
INTC
$346B
– –
-9,852
IONQ icon
383
IonQ
IONQ
$16.5B
– –
-3,489
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
– –
-4,373
IUSB icon
385
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-122,739
NKE icon
386
Nike
NKE
$68.4B
– –
-8,211
NOW icon
387
ServiceNow
NOW
$101B
– –
-1,110
NRO
388
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-16,481
NSC icon
389
Norfolk Southern
NSC
$68.4B
– –
-1,686
PCF
390
High Income Securities Fund
PCF
$107M
– –
-11,196
PFN
391
PIMCO Income Strategy Fund II
PFN
$691M
– –
-11,800
PHK
392
PIMCO High Income Fund
PHK
$854M
– –
-13,125
QUAL icon
393
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
– –
-19,171
RKLB icon
394
Rocket Lab Corp
RKLB
$49.4B
– –
-8,580
ROK icon
395
Rockwell Automation
ROK
$47B
– –
-751
SCHA icon
396
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-175,135
SCHZ icon
397
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-36,413
SCHF icon
398
Schwab International Equity ETF
SCHF
$64B
– –
-18,136
SCHG icon
399
Schwab US Large-Cap Growth ETF
SCHG
$54.5B
– –
-35,243
SCHI icon
400
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-10,970
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16
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