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
F icon
451
Ford
F
$46.5B
– –
-4,361
Closed -$47K
FBRT
452
Franklin BSP Realty Trust
FBRT
$959M
– –
-1,829
Closed -$19K
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-12
Closed -$1K
FDX icon
454
FedEx
FDX
$53.2B
– –
-23
Closed -$3K
FE icon
455
FirstEnergy
FE
$25.1B
– –
-945
Closed -$34K
FGD icon
456
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
– –
-160
Closed -$2K
FNV icon
457
Franco-Nevada
FNV
$36.6B
– –
-210
Closed -$25K
FPE icon
458
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-98
Closed -$1K
FPXI icon
459
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
– –
-260
Closed -$9K
FTC icon
460
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-1,379
Closed -$117K
FTCS icon
461
First Trust Capital Strength ETF
FTCS
$8.51B
– –
-1,112
Closed -$73K
FTEC icon
462
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-4
Closed –
FTGC icon
463
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-520
Closed -$13K
FUMB icon
464
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-9,725
Closed -$192K
FVD icon
465
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-3,671
Closed -$131K
FXI icon
466
iShares China Large-Cap ETF
FXI
$6.55B
– –
-306
Closed -$7K
FYX icon
467
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
– –
-91
Closed -$6K
GDX icon
468
VanEck Gold Miners ETF
GDX
$19.4B
– –
-1,340
Closed -$32K
GDXJ icon
469
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-112
Closed -$3K
GE icon
470
GE Aerospace
GE
$299B
– –
-64
Closed -$2K
GIGB icon
471
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
– –
-445
Closed -$19K
GLD icon
472
SPDR Gold Trust
GLD
$110B
– –
-382
Closed -$58K
GME icon
473
GameStop
GME
$10B
– –
-20
Closed –
GOOG icon
474
Alphabet (Google) Class C
GOOG
$2.81T
– –
-200
Closed -$19K
GOVT icon
475
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-570
Closed -$12K
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