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M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$284M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$203M
(-42%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-71.07%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
309
New
13
Increased
40
Reduced
107
Closed
148
Top Buys
| 1 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$8.43M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.19M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.24M |
| 4 |
First Trust Growth Strength ETF
FTGS
|
+$1.89M |
| 5 |
TE Connectivity
TEL
|
+$1.13M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$21.2M |
| 2 |
Apple
AAPL
|
+$8.84M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$8.68M |
| 4 |
NVIDIA
NVDA
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$6.84M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Consumer Staples | 3.19% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.69T
| $2.19M | 0.77% |
3,830
-4,584
| -54% | -$2.94M |
|
27
JPMorgan Chase
JPM
$912B
| $2.18M | 0.77% |
7,427
-13,287
| -64% | -$4.03M |
|
|
28
Microsoft
MSFT
$2.98T
| $2.15M | 0.76% |
5,797
-16,335
| -74% | -$6.84M |
|
29
Amazon
AMZN
$2.69T
| $2.03M | 0.72% |
9,752
-21,740
| -69% | -$4.79M |
|
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $1.75M | 0.61% |
36,265
+9,501
| +35% | +$474K |
|
31
Broadcom
AVGO
$1.78T
| $1.74M | 0.61% |
5,637
-11,842
| -68% | -$3.9M |
|
32
Morgan Stanley
MS
$343B
| $1.45M | 0.51% |
8,833
-8,660
| -50% | -$1.5M |
|
33
Analog Devices
ADI
$185B
| $1.35M | 0.47% |
4,238
-6,393
| -60% | -$2.03M |
|
34
Cisco
CSCO
$432B
| $1.21M | 0.43% |
15,624
-34,199
| -69% | -$2.68M |
|
35
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $1.16M | 0.41% |
34,391
+161
| +0.5% | +$5.53K |
|
|
SCHW
36
Charles Schwab
SCHW
$179B
| $1.09M | 0.38% |
11,594
-11,604
| -50% | -$1.14M |
|
37
CVS Health
CVS
$136B
| $1.09M | 0.38% |
15,160
+11,409
| +304% | +$879K |
|
|
38
TE Connectivity
TEL
$59.1B
| $1.07M | 0.38% |
+5,117
| New | +$1.13M |
|
39
ExxonMobil
XOM
$605B
| $1.06M | 0.37% |
6,245
-20,848
| -77% | -$3.04M |
|
40
Visa
V
$694B
| $1.02M | 0.36% |
3,390
-3,635
| -52% | -$1.17M |
|
41
PIMCO Dynamic Income Fund
PDI
$7.59B
| $831K | 0.29% |
48,594
+698
| +1% | +$12.6K |
|
42
Expedia Group
EXPE
$32.5B
| $814K | 0.29% |
3,524
-404
| -10% | -$99.2K |
|
43
Eli Lilly
LLY
$1.04T
| $788K | 0.28% |
857
-2,935
| -77% | -$2.98M |
|
44
Johnson & Johnson
JNJ
$602B
| $783K | 0.28% |
3,201
-12,807
| -80% | -$2.98M |
|
45
Wells Fargo
WFC
$267B
| $766K | 0.27% |
9,621
-31,786
| -77% | -$2.73M |
|
46
eBay
EBAY
$49.2B
| $765K | 0.27% |
8,402
+422
| +5% | +$37.9K |
|
47
Texas Instruments
TXN
$265B
| $758K | 0.27% |
3,905
+103
| +3% | +$20.9K |
|
48
Northrop Grumman
NOC
$73.7B
| $743K | 0.26% |
1,088
+568
| +109% | +$393K |
|
49
TJX Companies
TJX
$171B
| $730K | 0.26% |
4,571
-5,212
| -53% | -$812K |
|
50
Autodesk
ADSK
$45.8B
| $729K | 0.26% |
3,044
+2,287
| +302% | +$575K |
|
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