M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
IBKR icon
426
Interactive Brokers
IBKR
$36.4B
– –
-3,359
IBMN
427
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-19,800
ICVT icon
428
iShares Convertible Bond ETF
ICVT
$5.68B
– –
-2,069
IEMG icon
429
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-24,617
IHI icon
430
iShares US Medical Devices ETF
IHI
$3.29B
– –
-4,281
IJH icon
431
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-4,633
IJR icon
432
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-104,103
INTC icon
433
Intel
INTC
$344B
– –
-9,852
IONQ icon
434
IonQ
IONQ
$16.9B
– –
-3,489
ITOT icon
435
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
– –
-4,373
IUSB icon
436
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-122,739
IVE icon
437
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-10,548
IVW icon
438
iShares S&P 500 Growth ETF
IVW
$69.2B
– –
-33,521
IXN icon
439
iShares Global Tech ETF
IXN
$7.34B
– –
-6,981
IXUS icon
440
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
– –
-9,846
IYW icon
441
iShares US Technology ETF
IYW
$20.4B
– –
-14,783
JEPI icon
442
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-6,325
LDEM icon
443
iShares ESG MSCI EM Leaders ETF
LDEM
$34.8M
– –
-6,573
LGLV icon
444
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
– –
-3,223
LMT icon
445
Lockheed Martin
LMT
$136B
– –
-2,530
MTUM icon
446
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
– –
-1,366
MUB icon
447
iShares National Muni Bond ETF
MUB
$43.7B
– –
-14,757
NEAR icon
448
iShares Short Maturity Bond ETF
NEAR
$4.23B
– –
-7,218
NKE icon
449
Nike
NKE
$68.2B
– –
-8,211
NOW icon
450
ServiceNow
NOW
$100B
– –
-1,110
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