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
$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
VTEB icon
426
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
– –
-7,013
VWO icon
427
Vanguard FTSE Emerging Markets ETF
VWO
$115B
– –
-3,978
XLU icon
428
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-13,800
ZJUL
429
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
– –
-7,054
ZAUG
430
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
– –
-76,810
AFL icon
431
Aflac
AFL
$58.8B
– –
-2,069
AGG icon
432
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-25,071
APTV icon
433
Aptiv
APTV
$15.4B
– –
-2,359
ASTS icon
434
AST SpaceMobile
ASTS
$25.3B
– –
-4,496
AWP
435
abrdn Global Premier Properties Fund
AWP
$376M
– –
-3,483
AXP icon
436
American Express
AXP
$211B
– –
-1,048
BABA icon
437
Alibaba
BABA
$340B
– –
-3,194
BALT icon
438
Innovator Defined Wealth Shield ETF
BALT
$2.17B
– –
-103,714
CGCB icon
439
Capital Group Core Bond ETF
CGCB
$4.31B
– –
-7,939
CGCP icon
440
Capital Group Core Plus Income ETF
CGCP
$7.16B
– –
-13,924
CGDV icon
441
Capital Group Dividend Value ETF
CGDV
$30.8B
– –
-248,712
CGGO icon
442
Capital Group Global Growth Equity ETF
CGGO
$9.35B
– –
-98,806
CGGR icon
443
Capital Group Growth ETF
CGGR
$20.3B
– –
-322,727
CGMS icon
444
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
– –
-26,534
CGUS icon
445
Capital Group Core Equity ETF
CGUS
$9.01B
– –
-52,376
CGXU icon
446
Capital Group International Focus Equity ETF
CGXU
$5.11B
– –
-9,724
COM icon
447
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
– –
-14,445
COST icon
448
Costco
COST
$445B
– –
-594
CRWD icon
449
CrowdStrike
CRWD
$97B
– –
-778
DE icon
450
Deere & Co
DE
$171B
– –
-1,613
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