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
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$4.28M 0.88%
+64,376
LLY icon
27
Eli Lilly
LLY
$960B
$4.08M 0.84%
3,792
+2,394
ILDR icon
28
First Trust Innovation Leaders ETF
ILDR
$221M
$4.03M 0.83%
+122,013
WFC icon
29
Wells Fargo
WFC
$255B
$3.86M 0.79%
+41,407
CSCO icon
30
Cisco
CSCO
$314B
$3.84M 0.79%
49,823
+44,021
JNJ icon
31
Johnson & Johnson
JNJ
$599B
$3.31M 0.68%
16,008
+10,335
XOM icon
32
Exxon Mobil
XOM
$643B
$3.26M 0.67%
27,093
+18,314
AVXC icon
33
Avantis Emerging Markets ex-China Equity ETF
AVXC
$288M
$3.21M 0.66%
+50,345
MS icon
34
Morgan Stanley
MS
$265B
$3.11M 0.64%
+17,493
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$3.06M 0.63%
4,482
+3,782
JPIB icon
36
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$3.05M 0.63%
+62,630
ADI icon
37
Analog Devices
ADI
$172B
$2.88M 0.59%
+10,631
ORLY icon
38
O'Reilly Automotive
ORLY
$80B
$2.74M 0.56%
+30,012
MCD icon
39
McDonald's
MCD
$238B
$2.64M 0.54%
8,636
+7,725
MA icon
40
Mastercard
MA
$465B
$2.62M 0.54%
4,592
+4,068
V icon
41
Visa
V
$616B
$2.46M 0.51%
7,025
+4,945
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.38M 0.49%
4,741
+2,921
BAC icon
43
Bank of America
BAC
$359B
$2.34M 0.48%
+42,545
PG icon
44
Procter & Gamble
PG
$380B
$2.34M 0.48%
16,307
+10,629
SCHW icon
45
Charles Schwab
SCHW
$170B
$2.32M 0.48%
+23,198
FIDU icon
46
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$2.22M 0.46%
+26,961
FDIS icon
47
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.21M 0.45%
+21,590
ABBV icon
48
AbbVie
ABBV
$414B
$2.06M 0.42%
9,034
+5,809
WTS icon
49
Watts Water Technologies
WTS
$10.9B
$1.95M 0.4%
+7,065
XFIV icon
50
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$438M
$1.95M 0.4%
+39,350
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