M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+6.46%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-50%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-103.5%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
233
New
12
Increased
26
Reduced
31
Closed
160
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.54M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
Wells Fargo
WFC
|
$5.06M |
| 4 |
JPMorgan Chase
JPM
|
$4.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$238B
| $515K | 0.39% |
5,473
-11,405
| -68% | -$1.07M |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $486K | 0.37% |
10,236
+6
| +0.1% | +$285 |
|
28
Eli Lilly
LLY
$659B
| $453K | 0.34% |
582
-23
| -4% | -$17.9K |
|
29
Procter & Gamble
PG
$370B
| $434K | 0.33% |
2,674
-10,977
| -80% | -$1.78M |
|
30
Tesla
TSLA
$1.06T
| $433K | 0.33% |
2,462
+224
| +10% | +$39.4K |
|
|
31
First Trust Value Line Dividend Fund
FVD
$9.11B
| $432K | 0.33% |
10,225
-131,078
| -93% | -$5.54M |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $418K | 0.32% |
6,792
+147
| +2% | +$9.05K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $409K | 0.31% |
5,072
+141
| +3% | +$11.4K |
|
34
Walt Disney
DIS
$213B
| $408K | 0.31% |
3,335
+105
| +3% | +$12.8K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $402K | 0.31% |
4,786
+126
| +3% | +$10.6K |
|
36
SPDR Gold Trust
GLD
$110B
| $396K | 0.3% |
1,926
-1
| -0.1% | -$206 |
|
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $375K | 0.29% |
3,696
+185
| +5% | +$18.8K |
|
|
38
Wells Fargo
WFC
$262B
| $362K | 0.28% |
6,242
-87,245
| -93% | -$5.06M |
|
39
Travelers Companies
TRV
$61.1B
| $357K | 0.27% |
+1,552
| New | +$357K |
|
40
lululemon athletica
LULU
$24B
| $357K | 0.27% |
914
-860
| -48% | -$336K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $347K | 0.26% |
+825
| New | +$347K |
|
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $311K | 0.24% |
10,750
-5,200
| -33% | -$150K |
|
43
Johnson & Johnson
JNJ
$429B
| $307K | 0.23% |
1,943
-5,459
| -74% | -$864K |
|
44
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$683M
| $305K | 0.23% |
14,837
-1,718
| -10% | -$35.3K |
|
45
PepsiCo
PEP
$206B
| $292K | 0.22% |
1,665
-9,592
| -85% | -$1.68M |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $287K | 0.22% |
8,992
| – | – |
|
47
Union Pacific
UNP
$133B
| $286K | 0.22% |
1,163
-4,309
| -79% | -$1.06M |
|
48
Lowe's Companies
LOW
$145B
| $274K | 0.21% |
1,074
+43
| +4% | +$11K |
|
49
AbbVie
ABBV
$374B
| $270K | 0.21% |
1,484
-17,314
| -92% | -$3.15M |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $266K | 0.2% |
+554
| New | +$266K |
|