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
CGXU icon
376
Capital Group International Focus Equity ETF
CGXU
$5.82B
– –
-9,724
COM icon
377
Direxion Auspice Broad Commodity Strategy ETF
COM
$276M
– –
-14,445
CRWD icon
378
CrowdStrike
CRWD
$148B
– –
-778
DE icon
379
Deere & Co
DE
$155B
– –
-1,613
DEHP icon
380
Dimensional Emerging Markets High Profitability ETF
DEHP
$433M
– –
-126,354
DFCF icon
381
Dimensional Core Fixed Income ETF
DFCF
$10.2B
– –
-177,132
DFEM icon
382
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.1B
– –
-270,847
DFGR icon
383
Dimensional Global Real Estate ETF
DFGR
$3.5B
– –
-138,353
DFGX icon
384
Dimensional International Core Fixed Income ETF
DFGX
$1.54B
– –
-140,064
DFIC icon
385
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
– –
-696,745
DFSD icon
386
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.61B
– –
-213,467
DFSV icon
387
Dimensional US Small Cap Value ETF
DFSV
$7.41B
– –
-715,559
DG icon
388
Dollar General
DG
$23.1B
– –
-2,416
DGCB icon
389
Dimensional Global Credit ETF
DGCB
$977M
– –
-865,505
DHF
390
BNY Mellon High Yield Strategies Fund
DHF
$176M
– –
-10,743
DHY
391
Credit Suisse High Yield Credit Fund
DHY
$182M
– –
-21,221
DIA icon
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
– –
-1,043
DIHP icon
393
Dimensional International High Profitability ETF
DIHP
$5.87B
– –
-236,945
DISV icon
394
Dimensional International Small Cap Value ETF
DISV
$4.77B
– –
-212,553
DIVB icon
395
iShares Core Dividend ETF
DIVB
$1.38B
– –
-9,138
DKNG icon
396
DraftKings
DKNG
$12.5B
– –
-7,120
DUHP icon
397
Dimensional US High Profitability ETF
DUHP
$11.9B
– –
-621,173
DVYE icon
398
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
– –
-14,944
DYNF icon
399
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
– –
-56,602
EFA icon
400
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,442
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