M1FG

Mach-1 Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-26,303
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-58,329
EHI
403
Western Asset Global High Income Fund
EHI
$183M
– –
-12,628
EMB icon
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-4,549
EMXC icon
405
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-12,371
EOSE icon
406
Eos Energy Enterprises
EOSE
$2.77B
– –
-10,705
EPS icon
407
WisdomTree US LargeCap Fund
EPS
$1.54B
– –
-8,721
ESGU icon
408
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
– –
-19,954
ETN icon
409
Eaton
ETN
$158B
– –
-1,779
FCO
410
abrdn Global Income Fund
FCO
$34.9M
– –
-11,567
FLEX icon
411
Flex
FLEX
$52.8B
– –
-4,803
FLRN icon
412
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
– –
-20,371
FMB icon
413
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-7,378
FSCO
414
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-15,998
FTF
415
Franklin Limited Duration Income Trust
FTF
$240M
– –
-15,720
GLDM icon
416
SPDR Gold MiniShares Trust
GLDM
$31.3B
– –
-4,159
GUT
417
Gabelli Utility Trust
GUT
$562M
– –
-13,222
HDV
418
iShares Core High Dividend ETF
HDV
$13.5B
– –
-12,005
HIO
419
Western Asset High Income Opportunity Fund
HIO
$344M
– –
-12,999
HIX
420
Western Asset High Income Fund II
HIX
$356M
– –
-17,412
HOOD icon
421
Robinhood
HOOD
$72.7B
– –
-5,684
HYMB icon
422
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.92B
– –
-15,190
IAGG icon
423
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
– –
-13,942
IBKR icon
424
Interactive Brokers
IBKR
$39.3B
– –
-3,359
IBMN
425
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-19,800
15 16
17
18 19