M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Return 25.76%
This Quarter Return
+6.92%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$119M
Cap. Flow
+$116M
Cap. Flow %
54.11%
Top 10 Hldgs %
38.62%
Holding
502
New
84
Increased
67
Reduced
7
Closed
333

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.32M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$4.69M
3
WMT icon
Walmart
WMT
$4.52M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.16M
5
ADI icon
Analog Devices
ADI
$4.12M

Top Sells

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$14M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$6.59M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
BP icon
401
BP
BP
$88.4B
– –
-1,000
Closed -$28K
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-176
Closed -$13K
BTO
403
John Hancock Financial Opportunities Fund
BTO
$749M
– –
-105
Closed -$3K
BUZZ icon
404
VanEck Social Sentiment ETF
BUZZ
$98.6M
– –
-5
Closed –
BX icon
405
Blackstone
BX
$133B
– –
-300
Closed -$25K
C icon
406
Citigroup
C
$179B
– –
-150
Closed -$6K
CCI icon
407
Crown Castle
CCI
$41.6B
– –
-58
Closed -$7K
CCL icon
408
Carnival Corp
CCL
$43.1B
– –
-803
Closed -$4K
CHTR icon
409
Charter Communications
CHTR
$35.4B
– –
-8
Closed -$2K
CI icon
410
Cigna
CI
$81.2B
– –
-10
Closed -$2K
CII icon
411
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-202
Closed -$3K
CMI icon
412
Cummins
CMI
$55.2B
– –
-45
Closed -$9K
COF icon
413
Capital One
COF
$145B
– –
-146
Closed -$13K
COST icon
414
Costco
COST
$424B
– –
-45
Closed -$21K
CRM icon
415
Salesforce
CRM
$232B
– –
-496
Closed -$71K
CRWD icon
416
CrowdStrike
CRWD
$104B
– –
-165
Closed -$27K
CVS icon
417
CVS Health
CVS
$93.5B
– –
-58
Closed -$5K
DBEF icon
418
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
– –
-770
Closed -$25K
DDD icon
419
3D Systems Corporation
DDD
$263M
– –
-101
Closed –
DE icon
420
Deere & Co
DE
$128B
– –
-11
Closed -$3K
DEED icon
421
First Trust Securitized Plus ETF
DEED
$72.5M
– –
-193
Closed -$4K
DENN icon
422
Denny's
DENN
$248M
– –
-113
Closed -$1K
DELL icon
423
Dell
DELL
$85.7B
– –
-19
Closed –
DGRO icon
424
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-231
Closed -$10K
DGRW icon
425
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-69
Closed -$3K
15 16
17
18 19