M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
+5.97%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$13.7M
Cap. Flow %
8.39%
Top 10 Hldgs %
60.81%
Holding
90
New
18
Increased
49
Reduced
12
Closed
2

Top Buys

1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.66M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.04M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$874K
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$781K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
$773K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.25M
2
CVX icon
Chevron
CVX
$2.99M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$277K
4
MPC icon
Marathon Petroleum
MPC
$200K
5
JNJ icon
Johnson & Johnson
JNJ
$37.6K

Sector Composition

1 Consumer Staples 9.45%
2 Technology 5.63%
3 Consumer Discretionary 2.5%
4 Financials 1.79%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$892K 0.55%
10,759
+3,316
+45% +$275K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$869K 0.53%
5,242
+591
+13% +$98K
LLY icon
28
Eli Lilly
LLY
$661B
$707K 0.43%
798
+147
+23% +$130K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.1B
$703K 0.43%
15,449
+2,017
+15% +$91.8K
TSLA icon
30
Tesla
TSLA
$1.08T
$646K 0.4%
2,471
+81
+3% +$21.2K
MS icon
31
Morgan Stanley
MS
$237B
$612K 0.38%
5,866
-176
-3% -$18.3K
TSN icon
32
Tyson Foods
TSN
$20B
$589K 0.36%
9,893
+145
+1% +$8.64K
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$530K 0.33%
9,733
+2,223
+30% +$121K
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$523K 0.32%
7,744
+507
+7% +$34.2K
PG icon
35
Procter & Gamble
PG
$370B
$504K 0.31%
2,912
+97
+3% +$16.8K
AMLP icon
36
Alerian MLP ETF
AMLP
$10.6B
$494K 0.3%
10,487
+244
+2% +$11.5K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
$484K 0.3%
5,722
+214
+4% +$18.1K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44B
$481K 0.3%
5,458
+282
+5% +$24.9K
SPBO icon
39
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$458K 0.28%
15,264
+8,100
+113% +$243K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$457K 0.28%
4,229
+188
+5% +$20.3K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$442K 0.27%
1,819
– –
ILTB icon
42
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$439K 0.27%
+8,235
New +$439K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$429K 0.26%
933
+76
+9% +$35K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$27.8B
$418K 0.26%
+17,807
New +$418K
FLDR icon
45
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$411K 0.25%
+8,187
New +$411K
XOM icon
46
Exxon Mobil
XOM
$477B
$403K 0.25%
3,440
+348
+11% +$40.8K
WFC icon
47
Wells Fargo
WFC
$258B
$381K 0.23%
6,749
-377
-5% -$21.3K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$370K 0.23%
2,280
-232
-9% -$37.6K
JBHT icon
49
JB Hunt Transport Services
JBHT
$14.1B
$362K 0.22%
2,101
+78
+4% +$13.4K
SWK icon
50
Stanley Black & Decker
SWK
$11.3B
$355K 0.22%
+3,220
New +$355K
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