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
$95.3M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$608K
3
+$487K
4
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$429K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$173K

Top Sells

1
+$19.2M
2
+$15.4M
3
+$12.1M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.28M
5
WRB icon
W.R. Berkley
WRB
+$309K

Sector Composition

1 Consumer Staples 7.23%
2 Technology 3.89%
3 Consumer Discretionary 3.7%
4 Energy 3.66%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
1
402
– –
-250
403
$0 ﹤0.01%
15
-10
404
$0 ﹤0.01%
8
405
– –
-50
406
$0 ﹤0.01%
4
407
– –
-3
408
– –
0
409
– –
-100
410
– –
-250
411
– –
-27
412
$0 ﹤0.01%
102
+2
413
$0 ﹤0.01%
200
414
$0 ﹤0.01%
200
415
$0 ﹤0.01%
+100
416
– –
-35
417
– –
-2,060
418
– –
0
419
– –
-25
420
$0 ﹤0.01%
14
421
– –
-250
422
$0 ﹤0.01%
5
423
– –
-500
424
$0 ﹤0.01%
19
425
– –
-54
14 15 16
17
18