M1FG

Mach-1 Financial Group Portfolio holdings

AUM $626M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
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

Top Sells

1
+$17.7M
2
+$16.9M
3
+$11.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.74M

Sector Composition

1 Technology 4.51%
2 Industrials 2.2%
3 Consumer Discretionary 0.85%
4 Healthcare 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTQI icon
376
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$769M
– –
-14,821
FTSM icon
377
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-3,349
FVD icon
378
First Trust Value Line Dividend Fund
FVD
$8.47B
– –
-10,562
GD icon
379
General Dynamics
GD
$90.7B
– –
-11,688
IDCC icon
380
InterDigital
IDCC
$8.69B
– –
-1,413
ILDR icon
381
First Trust Innovation Leaders ETF
ILDR
$201M
– –
-109,266
INTU icon
382
Intuit
INTU
$177B
– –
-452
IOT icon
383
Samsara
IOT
$21.8B
– –
-8,564
IWR icon
384
iShares Russell Mid-Cap ETF
IWR
$45.5B
– –
-5,020
JPIB icon
385
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
– –
-20,802
JPST icon
386
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
-151,381
KLAC icon
387
KLA
KLAC
$156B
– –
-2,540
KNG icon
388
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
– –
-9,299
KRP icon
389
Kimbell Royalty Partners
KRP
$1.17B
– –
-24,003
KYMR icon
390
Kymera Therapeutics
KYMR
$4.62B
– –
-7,594
LASR icon
391
nLIGHT
LASR
$1.71B
– –
-16,973
LFMD icon
392
LifeMD
LFMD
$171M
– –
-23,808
LITE icon
393
Lumentum
LITE
$21.5B
– –
-3,942
LKFN icon
394
Lakeland Financial Corp
LKFN
$1.49B
– –
-4,982
LQDA icon
395
Liquidia Corp
LQDA
$2.68B
– –
-26,132
LRCX icon
396
Lam Research
LRCX
$199B
– –
-22,267
MDLZ icon
397
Mondelez International
MDLZ
$72.2B
– –
-19,221
MMC icon
398
Marsh & McLennan
MMC
$89.8B
– –
-6,841
MNST icon
399
Monster Beverage
MNST
$73B
– –
-6,771
MPWR icon
400
Monolithic Power Systems
MPWR
$45.6B
– –
-1,969
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