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
DHR icon
426
Danaher
DHR
$143B
– –
-47
Closed -$10K
DNN icon
427
Denison Mines
DNN
$2.04B
– –
-4,830
Closed -$5K
DTE icon
428
DTE Energy
DTE
$28.3B
– –
-492
Closed -$56K
DTM icon
429
DT Midstream
DTM
$10.7B
– –
-246
Closed -$12K
DVN icon
430
Devon Energy
DVN
$22.6B
– –
-265
Closed -$15K
DVY icon
431
iShares Select Dividend ETF
DVY
$20.8B
– –
-479
Closed -$51K
DXC icon
432
DXC Technology
DXC
$2.6B
– –
-5
Closed –
DXJ icon
433
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-17
Closed -$1K
EDOW icon
434
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
– –
-1,429
Closed -$35K
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-155
Closed -$5K
EFG icon
436
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-225
Closed -$16K
EFV icon
437
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-82
Closed -$3K
EL icon
438
Estee Lauder
EL
$31.5B
– –
-40
Closed -$8K
EMLP icon
439
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-200
Closed -$4K
EMR icon
440
Emerson Electric
EMR
$74.9B
– –
-155
Closed -$11K
ENB icon
441
Enbridge
ENB
$105B
– –
-3,678
Closed -$136K
EPD icon
442
Enterprise Products Partners
EPD
$68.9B
– –
-400
Closed -$9K
ESGE icon
443
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-514
Closed -$14K
ESGU icon
444
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-538
Closed -$42K
ETR icon
445
Entergy
ETR
$39.4B
– –
-766
Closed -$38K
EVRG icon
446
Evergy
EVRG
$16.5B
– –
-270
Closed -$16K
EVV
447
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-998
Closed -$9K
EWH icon
448
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-395
Closed -$7K
EXG icon
449
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-550
Closed -$3K
EXK
450
Endeavour Silver
EXK
$1.78B
– –
-170
Closed –
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