M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Return 25.76%
This Quarter Return
+6.92%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$119M
Cap. Flow
+$116M
Cap. Flow %
54.11%
Top 10 Hldgs %
38.62%
Holding
502
New
84
Increased
67
Reduced
7
Closed
333

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.32M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$4.69M
3
WMT icon
Walmart
WMT
$4.52M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.16M
5
ADI icon
Analog Devices
ADI
$4.12M

Top Sells

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$14M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$6.59M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
IXN icon
376
iShares Global Tech ETF
IXN
$5.72B
– –
-216
Closed -$9K
CTRA icon
377
Coterra Energy
CTRA
$18.3B
– –
-200
Closed -$5K
ABNB icon
378
Airbnb
ABNB
$75.8B
– –
-120
Closed -$12K
ADBE icon
379
Adobe
ADBE
$148B
– –
-321
Closed -$87K
AEE icon
380
Ameren
AEE
$27.2B
– –
-500
Closed -$40K
AEO icon
381
American Eagle Outfitters
AEO
$3.26B
– –
-600
Closed -$5K
AFL icon
382
Aflac
AFL
$57.2B
– –
-53
Closed -$2K
AGGY icon
383
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
– –
-70
Closed -$2K
AMD icon
384
Advanced Micro Devices
AMD
$245B
– –
-800
Closed -$50K
AMGN icon
385
Amgen
AMGN
$153B
– –
-431
Closed -$96K
APLE icon
386
Apple Hospitality REIT
APLE
$3.09B
– –
-5,824
Closed -$81K
AQN icon
387
Algonquin Power & Utilities
AQN
$4.35B
– –
-162
Closed -$1K
ARKK icon
388
ARK Innovation ETF
ARKK
$7.49B
– –
-65
Closed -$2K
AVEM icon
389
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
– –
-68
Closed -$3K
AVUS icon
390
Avantis US Equity ETF
AVUS
$9.49B
– –
-126
Closed -$7K
AXP icon
391
American Express
AXP
$227B
– –
-325
Closed -$43K
AZN icon
392
AstraZeneca
AZN
$253B
– –
-234
Closed -$12K
BA icon
393
Boeing
BA
$174B
– –
-914
Closed -$110K
BBY icon
394
Best Buy
BBY
$16.1B
– –
-80
Closed -$5K
BHC icon
395
Bausch Health
BHC
$2.72B
– –
-1,870
Closed -$12K
BIDU icon
396
Baidu
BIDU
$35.1B
– –
-78
Closed -$9K
BIIB icon
397
Biogen
BIIB
$20.6B
– –
-60
Closed -$16K
BKD icon
398
Brookdale Senior Living
BKD
$1.83B
– –
-365
Closed -$1K
BKNG icon
399
Booking.com
BKNG
$178B
– –
-29
Closed -$47K
BMY icon
400
Bristol-Myers Squibb
BMY
$96B
– –
-1,860
Closed -$131K
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