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
$214M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.69M
3
+$4.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.16M
5
ADI icon
Analog Devices
ADI
+$4.12M

Top Sells

1
+$14M
2
+$6.59M
3
+$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 Change
in Stake 		Capital Flow
401
– –
-500
402
– –
-900
403
– –
-735
404
– –
-184
405
– –
-122
406
– –
-105
407
– –
-50
408
– –
-140
409
– –
-25
410
– –
-535
411
– –
-200
412
– –
-245
413
– –
-35
414
– –
-1
415
– –
-1,420
416
– –
-29
417
– –
-97
418
– –
-15
419
– –
-75
420
– –
-5,240
421
– –
-37
422
– –
-200
423
– –
-1,275
424
– –
-2,131
425
– –
-570
15 16
17
18 19