M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+5.14%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-98%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-1,408.04%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
369
New
105
Increased
68
Reduced
10
Closed
183
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.89M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
$4.96M |
| 3 |
Cisco
CSCO
|
$4.55M |
| 4 |
JPMorgan Chase
JPM
|
$4.48M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$4.46M |
Top Sells
| 1 |
Starbucks
SBUX
|
$157M |
| 2 |
Qualcomm
QCOM
|
$149M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$128M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
|
$122M |
| 5 |
Honeywell
HON
|
$121M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.29M | 0.65% |
13,828
+12,196
| +747% | +$2.02M |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.28M | 0.65% |
41,269
+19,778
| +92% | +$1.09M |
|
28
Texas Instruments
TXN
$182B
| $2.28M | 0.65% |
12,663
+11,921
| +1,607% | +$2.15M |
|
29
TE Connectivity
TEL
$60.4B
| $2.25M | 0.64% |
+16,047
| New | +$2.25M |
|
30
Accenture
ACN
$160B
| $2.22M | 0.63% |
7,205
+7,169
| +19,914% | +$2.21M |
|
31
Bank of America
BAC
$373B
| $2.19M | 0.62% |
76,497
+70,910
| +1,269% | +$2.03M |
|
32
Becton Dickinson
BDX
$53.9B
| $2.18M | 0.62% |
8,239
+8,207
| +25,647% | +$2.17M |
|
33
PepsiCo
PEP
$206B
| $2.14M | 0.61% |
11,552
+10,179
| +741% | +$1.89M |
|
34
Amazon
AMZN
$2.4T
| $2.13M | 0.6% |
16,332
+3,828
| +31% | +$499K |
|
35
Elevance Health
ELV
$72.6B
| $2.08M | 0.59% |
4,675
+4,652
| +20,226% | +$2.07M |
|
36
UnitedHealth
UNH
$280B
| $2.07M | 0.59% |
4,309
+4,049
| +1,557% | +$1.95M |
|
37
Comcast
CMCSA
$126B
| $2.04M | 0.58% |
49,177
+48,038
| +4,218% | +$2M |
|
38
Pfizer
PFE
$142B
| $2.02M | 0.57% |
54,982
+51,557
| +1,505% | +$1.89M |
|
39
Chubb
CB
$110B
| $2.01M | 0.57% |
10,461
+10,417
| +23,675% | +$2.01M |
|
40
Verizon
VZ
$185B
| $2.01M | 0.57% |
54,093
+51,919
| +2,388% | +$1.93M |
|
41
AbbVie
ABBV
$374B
| $1.96M | 0.55% |
14,527
+13,789
| +1,868% | +$1.86M |
|
42
NextEra Energy, Inc.
NEE
$150B
| $1.92M | 0.54% |
25,886
+25,592
| +8,705% | +$1.9M |
|
43
Medtronic
MDT
$120B
| $1.92M | 0.54% |
21,746
+21,459
| +7,477% | +$1.89M |
|
44
Mondelez International
MDLZ
$80B
| $1.88M | 0.53% |
25,718
+25,309
| +6,188% | +$1.85M |
|
45
NVIDIA
NVDA
$4.16T
| $1.85M | 0.52% |
4,372
+1,262
| +41% | +$534K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.5% |
6,134
+4,102
| +202% | +$1.18M |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.4M | 0.4% |
22,898
+14,264
| +165% | +$870K |
|
48
Union Pacific
UNP
$132B
| $1.29M | 0.36% |
6,292
+5,103
| +429% | +$1.04M |
|
49
Charles Schwab
SCHW
$174B
| $1.23M | 0.35% |
21,747
+21,179
| +3,729% | +$1.2M |
|
50
Chevron
CVX
$326B
| $1.18M | 0.33% |
7,488
-13,931
| -65% | -$2.19M |
|