M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
SCHR icon
401
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-9,924
SCHX icon
402
Schwab US Large- Cap ETF
SCHX
$64.2B
– –
-7,872
SECT icon
403
Main Sector Rotation ETF
SECT
$2.45B
– –
-3,764
SGOV icon
404
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
– –
-3,652
SHW icon
405
Sherwin-Williams
SHW
$88.2B
– –
-6,006
SHYD icon
406
VanEck Short High Yield Muni ETF
SHYD
$417M
– –
-10,263
SMLF icon
407
iShares US Small Cap Equity Factor ETF
SMLF
$3.47B
– –
-9,546
SPMO icon
408
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
– –
-3,329
SPSB icon
409
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-23,463
SPYV icon
410
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
– –
-4,165
UAUG icon
411
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
– –
-7,926
UDEC
412
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
– –
-98,269
UFEB icon
413
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
– –
-51,907
UPS icon
414
United Parcel Service
UPS
$97.2B
– –
-82,223
USMV icon
415
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,588
VB icon
416
Vanguard Small-Cap ETF
VB
$74.3B
– –
-1,237
VBK icon
417
Vanguard Small-Cap Growth ETF
VBK
$21.5B
– –
-804
VBR icon
418
Vanguard Small-Cap Value ETF
VBR
$34.5B
– –
-2,830
VCLT icon
419
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
– –
-4,717
VEA icon
420
Vanguard FTSE Developed Markets ETF
VEA
$216B
– –
-191,069
VGI
421
Virtus Global Multi-Sector Income Fund
VGI
$89M
– –
-11,427
VIGI icon
422
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
– –
-11,546
VLTO icon
423
Veralto
VLTO
$24.1B
– –
-2,158
VLUE icon
424
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
– –
-3,719
VO icon
425
Vanguard Mid-Cap ETF
VO
$96.3B
– –
-822
15 16
17
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