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
ICVT icon
426
iShares Convertible Bond ETF
ICVT
$6.66B
– –
-2,069
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-24,617
IHI icon
428
iShares US Medical Devices ETF
IHI
$3.06B
– –
-4,281
IJH icon
429
iShares Core S&P Mid-Cap ETF
IJH
$117B
– –
-4,633
IJR icon
430
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-104,103
INTC icon
431
Intel
INTC
$583B
– –
-9,852
IONQ icon
432
IonQ
IONQ
$21.5B
– –
-3,489
ITOT icon
433
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
– –
-4,373
ACM icon
434
Aecom
ACM
$9.13B
– –
-1,902
ADBE icon
435
Adobe
ADBE
$95.8B
– –
-2,465
ADP icon
436
Automatic Data Processing
ADP
$83.3B
– –
-689
AFL icon
437
Aflac
AFL
$59.2B
– –
-2,069
AGG icon
438
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-25,071
APTV icon
439
Aptiv
APTV
$12.2B
– –
-2,359
ASTS icon
440
AST SpaceMobile
ASTS
$24.8B
– –
-4,496
AWP
441
abrdn Global Premier Properties Fund
AWP
$363M
– –
-3,483
AXP icon
442
American Express
AXP
$213B
– –
-1,048
IUSB icon
443
iShares Core Universal USD Bond ETF
IUSB
$36.7B
– –
-122,739
IVE icon
444
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-10,548
IVW icon
445
iShares S&P 500 Growth ETF
IVW
$75.3B
– –
-33,521
IXN icon
446
iShares Global Tech ETF
IXN
$8.81B
– –
-6,981
IXUS icon
447
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-9,846
IYW icon
448
iShares US Technology ETF
IYW
$24B
– –
-14,783
JEPI icon
449
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
– –
-6,325
LDEM icon
450
iShares ESG MSCI EM Leaders ETF
LDEM
$34.5M
– –
-6,573
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