M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+2.4%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
84
New
12
Increased
38
Reduced
20
Closed
12
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.88M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$5.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.26M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.31M |
Sector Composition
| 1 | Consumer Staples | 8.75% |
| 2 | Technology | 5.41% |
| 3 | Energy | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $787K | 0.53% |
3,884
+194
| +5% | +$39.3K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $596K | 0.4% |
7,443
+147
| +2% | +$11.8K |
|
28
Eli Lilly
LLY
$661B
| $594K | 0.4% |
651
+69
| +12% | +$63K |
|
29
Morgan Stanley
MS
$237B
| $587K | 0.4% |
6,042
+569
| +10% | +$55.3K |
|
30
Tyson Foods
TSN
$20B
| $557K | 0.38% |
9,748
+2
| +0% | +$114 |
|
31
First Trust Value Line Dividend Fund
FVD
$9.1B
| $547K | 0.37% |
13,432
+3,207
| +31% | +$131K |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $492K | 0.33% |
10,243
+7
| +0.1% | +$336 |
|
33
Tesla
TSLA
$1.08T
| $473K | 0.32% |
2,390
-72
| -3% | -$14.2K |
|
34
Procter & Gamble
PG
$370B
| $464K | 0.31% |
2,815
+141
| +5% | +$23.3K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $464K | 0.31% |
7,237
+445
| +7% | +$28.5K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $429K | 0.29% |
5,508
+436
| +9% | +$34K |
|
37
Wells Fargo
WFC
$258B
| $423K | 0.28% |
7,126
+884
| +14% | +$52.5K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $421K | 0.28% |
5,176
+390
| +8% | +$31.7K |
|
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $398K | 0.27% |
4,041
+345
| +9% | +$34K |
|
40
SPDR Gold Trust
GLD
$111B
| $391K | 0.26% |
1,819
-107
| -6% | -$23K |
|
|
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $379K | 0.26% |
7,510
-113,898
| -94% | -$5.75M |
|
42
Exxon Mobil
XOM
$477B
| $357K | 0.24% |
+3,092
| New | +$357K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $349K | 0.23% |
857
+32
| +4% | +$13K |
|
44
JB Hunt Transport Services
JBHT
$14.1B
| $324K | 0.22% |
+2,023
| New | +$324K |
|
45
Walt Disney
DIS
$211B
| $306K | 0.21% |
3,081
-254
| -8% | -$25.2K |
|
46
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
| $304K | 0.2% |
14,872
+35
| +0.2% | +$715 |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $300K | 0.2% |
599
+45
| +8% | +$22.5K |
|
48
Qualcomm
QCOM
$170B
| $298K | 0.2% |
1,495
+75
| +5% | +$14.9K |
|
49
Johnson & Johnson
JNJ
$429B
| $294K | 0.2% |
2,512
+569
| +29% | +$66.6K |
|
50
Bank of America
BAC
$371B
| $282K | 0.19% |
7,058
+705
| +11% | +$28.2K |
|