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

Top Buys

1
+$5.24M
2
+$4.66M
3
+$4.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.13M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.07M

Top Sells

1
+$14.9M
2
+$6.71M
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
– –
-202
402
– –
-770
403
– –
-101
404
– –
-193
405
– –
-113
406
– –
-69
407
– –
-4,830
408
– –
-5
409
– –
-17
410
– –
-1,429
411
– –
-155
412
– –
-200
413
– –
-225
414
– –
-82
415
– –
-40
416
– –
-400
417
– –
-514
418
– –
-538
419
– –
-766
420
– –
-270
421
– –
-112
422
– –
-64
423
– –
-445
424
– –
-382
425
– –
-20
15 16
17
18 19