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
LGLV icon
451
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
– –
-3,223
LMT icon
452
Lockheed Martin
LMT
$120B
– –
-2,530
MTUM icon
453
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-1,366
MUB icon
454
iShares National Muni Bond ETF
MUB
$43.9B
– –
-14,757
NEAR icon
455
iShares Short Maturity Bond ETF
NEAR
$4.33B
– –
-7,218
NKE icon
456
Nike
NKE
$62.2B
– –
-8,211
NOW icon
457
ServiceNow
NOW
$93.3B
– –
-1,110
NRO
458
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-16,481
NSC icon
459
Norfolk Southern
NSC
$71.3B
– –
-1,686
OEF icon
460
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,553
OXY icon
461
Occidental Petroleum
OXY
$56.5B
– –
-5,451
PAUG icon
462
Innovator US Equity Power Buffer ETF August
PAUG
$892M
– –
-23,450
PAVE icon
463
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-6,663
PCF
464
High Income Securities Fund
PCF
$106M
– –
-11,196
PFN
465
PIMCO Income Strategy Fund II
PFN
$677M
– –
-11,800
PHK
466
PIMCO High Income Fund
PHK
$828M
– –
-13,125
PJUL icon
467
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
– –
-39,147
PPT
468
Putnam Premier Income Trust
PPT
$334M
– –
-12,003
PSEP icon
469
Innovator US Equity Power Buffer ETF September
PSEP
$866M
– –
-9,074
PZA icon
470
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
– –
-15,439
QQQE icon
471
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.27B
– –
-3,006
QUAL icon
472
iShares MSCI USA Quality Factor ETF
QUAL
$51.4B
– –
-19,171
RKLB icon
473
Rocket Lab Corp
RKLB
$76.7B
– –
-8,580
ROK icon
474
Rockwell Automation
ROK
$50.8B
– –
-751
SCHA icon
475
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-175,135
15 16 17 18
19