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
DEHP icon
451
Dimensional Emerging Markets High Profitability ETF
DEHP
$377M
– –
-126,354
DFGX icon
452
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
– –
-140,064
DFIC icon
453
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
– –
-696,745
DFSD icon
454
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
– –
-213,467
DFSV icon
455
Dimensional US Small Cap Value ETF
DFSV
$6.9B
– –
-715,559
DG icon
456
Dollar General
DG
$33.6B
– –
-2,416
DGCB icon
457
Dimensional Global Credit ETF
DGCB
$902M
– –
-865,505
DHF
458
BNY Mellon High Yield Strategies Fund
DHF
$180M
– –
-10,743
DHY
459
Credit Suisse High Yield Credit Fund
DHY
$201M
– –
-21,221
DIA icon
460
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
– –
-1,043
DIHP icon
461
Dimensional International High Profitability ETF
DIHP
$5.69B
– –
-236,945
DYNF icon
462
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
– –
-56,602
EFA icon
463
iShares MSCI EAFE ETF
EFA
$76.2B
– –
-4,442
FTF
464
Franklin Limited Duration Income Trust
FTF
$246M
– –
-15,720
GLDM icon
465
SPDR Gold MiniShares Trust
GLDM
$34.6B
– –
-4,159
GUT
466
Gabelli Utility Trust
GUT
$547M
– –
-13,222
HDV
467
iShares Core High Dividend ETF
HDV
$13.8B
– –
-2,401
HIO
468
Western Asset High Income Opportunity Fund
HIO
$358M
– –
-12,999
HIX
469
Western Asset High Income Fund II
HIX
$376M
– –
-17,412
HOOD icon
470
Robinhood
HOOD
$70.9B
– –
-5,684
HYMB icon
471
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
– –
-15,190
IAGG icon
472
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-13,942
IBKR icon
473
Interactive Brokers
IBKR
$31.9B
– –
-3,359
IBMN
474
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-19,800
ICVT icon
475
iShares Convertible Bond ETF
ICVT
$5.56B
– –
-2,069
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