M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+0.6%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-34%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-50.5%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
447
New
21
Increased
63
Reduced
79
Closed
27
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$19.2M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
$15.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.1M |
| 4 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$3.28M |
| 5 |
W.R. Berkley
WRB
|
$309K |
Sector Composition
| 1 | Consumer Staples | 7.23% |
| 2 | Technology | 3.89% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Energy | 3.66% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $271K | 0.28% |
5,428
+1,803
| +50% | +$90K |
|
27
Johnson & Johnson
JNJ
$427B
| $267K | 0.28% |
1,642
-108
| -6% | -$17.6K |
|
28
Travelers Companies
TRV
$61.1B
| $250K | 0.26% |
1,632
-1,521
| -48% | -$233K |
|
29
Procter & Gamble
PG
$368B
| $244K | 0.26% |
1,945
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $239K | 0.25% |
729
+25
| +4% | +$8.2K |
|
31
Union Pacific
UNP
$133B
| $226K | 0.24% |
1,166
+2
| +0.2% | +$388 |
|
32
Kraft Heinz
KHC
$33.1B
| $224K | 0.23% |
6,732
-23
| -0.3% | -$765 |
|
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $221K | 0.23% |
6,248
| – | – |
|
34
Lowe's Companies
LOW
$145B
| $217K | 0.23% |
1,161
-398
| -26% | -$74.4K |
|
35
Coca-Cola
KO
$297B
| $216K | 0.23% |
3,877
-307
| -7% | -$17.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215K | 0.23% |
810
-42
| -5% | -$11.1K |
|
37
PepsiCo
PEP
$204B
| $213K | 0.22% |
1,315
+25
| +2% | +$4.05K |
|
38
Eli Lilly
LLY
$657B
| $207K | 0.22% |
642
+17
| +3% | +$5.48K |
|
39
Ralph Lauren
RL
$18B
| $196K | 0.21% |
2,310
-80
| -3% | -$6.79K |
|
40
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $192K | 0.2% |
9,725
+2,979
| +44% | +$58.8K |
|
41
Mastercard
MA
$538B
| $185K | 0.19% |
654
-85
| -12% | -$24K |
|
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $181K | 0.19% |
3,857
+437
| +13% | +$20.5K |
|
43
Bank of America
BAC
$376B
| $172K | 0.18% |
5,718
+84
| +1% | +$2.53K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $170K | 0.18% |
2,131
| – | – |
|
45
JB Hunt Transport Services
JBHT
$14B
| $156K | 0.16% |
1,003
| – | – |
|
46
PayPal
PYPL
$67.1B
| $154K | 0.16% |
1,800
-200
| -10% | -$17.1K |
|
47
Home Depot
HD
$405B
| $153K | 0.16% |
558
-85
| -13% | -$23.3K |
|
48
Ulta Beauty
ULTA
$22.1B
| $151K | 0.16% |
377
| – | – |
|
49
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $150K | 0.16% |
6,322
+2,477
| +64% | +$58.8K |
|
50
Simplify Volatility Premium ETF
SVOL
$747M
| $149K | 0.16% |
7,163
+2,740
| +62% | +$57K |
|