M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.14M
3
+$2.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.17M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$926K

Top Sells

1
+$5.54M
2
+$5.21M
3
+$5.06M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M

Sector Composition

1 Consumer Staples 8.7%
2 Technology 5.08%
3 Consumer Discretionary 3.03%
4 Energy 2.93%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.39%
5,473
-11,405
27
$486K 0.37%
10,236
+6
28
$453K 0.34%
582
-23
29
$434K 0.33%
2,674
-10,977
30
$433K 0.33%
2,462
+224
31
$432K 0.33%
10,225
-131,078
32
$418K 0.32%
6,792
+147
33
$409K 0.31%
15,216
+423
34
$408K 0.31%
3,335
+105
35
$402K 0.31%
4,786
+126
36
$396K 0.3%
1,926
-1
37
$375K 0.29%
3,696
+185
38
$362K 0.28%
6,242
-87,245
39
$357K 0.27%
+1,552
40
$357K 0.27%
914
-860
41
$347K 0.26%
+825
42
$311K 0.24%
10,750
-5,200
43
$307K 0.23%
1,943
-5,459
44
$305K 0.23%
14,837
-1,718
45
$292K 0.22%
1,665
-9,592
46
$287K 0.22%
8,992
47
$286K 0.22%
1,163
-4,309
48
$274K 0.21%
1,074
+43
49
$270K 0.21%
1,484
-17,314
50
$266K 0.2%
+554
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