M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
+7.7%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
Cap. Flow
-$109M
Cap. Flow %
-196.63%
Top 10 Hldgs %
64.09%
Holding
92
New
4
Increased
19
Reduced
31
Closed
35

Top Buys

1
WMT icon
Walmart
WMT
$1.94M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$635K
3
MSFT icon
Microsoft
MSFT
$384K
4
TSN icon
Tyson Foods
TSN
$380K
5
AAPL icon
Apple
AAPL
$374K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$19.7M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
$9.96M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$8.27M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.98M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.11M

Sector Composition

1 Consumer Staples 33.6%
2 Technology 18.27%
3 Consumer Discretionary 8.24%
4 Financials 6.02%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$494K 0.89%
17,689
-193,111
-92% -$5.4M
AMLP icon
27
Alerian MLP ETF
AMLP
$10.6B
$479K 0.86%
9,946
-541
-5% -$26.1K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9.1B
$464K 0.84%
10,626
-4,823
-31% -$210K
WFC icon
29
Wells Fargo
WFC
$260B
$400K 0.72%
5,696
-1,053
-16% -$74K
LLY icon
30
Eli Lilly
LLY
$654B
$378K 0.68%
490
-308
-39% -$238K
T icon
31
AT&T
T
$209B
$357K 0.64%
15,667
+3,770
+32% +$85.8K
NFTY icon
32
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
$345K 0.62%
6,154
-50,315
-89% -$2.82M
GLD icon
33
SPDR Gold Trust
GLD
$109B
$338K 0.61%
1,397
-422
-23% -$102K
NOC icon
34
Northrop Grumman
NOC
$84.5B
$328K 0.59%
+698
New +$328K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$320K 0.58%
3,985
+536
+16% +$43K
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$314K 0.57%
4,076
-45,019
-92% -$3.47M
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$313K 0.56%
7,780
-83,091
-91% -$3.35M
FTQI icon
38
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$678M
$311K 0.56%
14,943
+36
+0.2% +$750
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
$306K 0.55%
4,933
-51,921
-91% -$3.22M
LULU icon
40
lululemon athletica
LULU
$23.6B
$300K 0.54%
785
-87
-10% -$33.3K
TRV icon
41
Travelers Companies
TRV
$61.3B
$280K 0.51%
1,164
– –
BAC icon
42
Bank of America
BAC
$372B
$278K 0.5%
6,331
-1,250
-16% -$54.9K
FLDR icon
43
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$278K 0.5%
5,565
-2,622
-32% -$131K
LOW icon
44
Lowe's Companies
LOW
$145B
$272K 0.49%
1,102
+17
+2% +$4.2K
QHY
45
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$261K 0.47%
5,774
+3
+0.1% +$135
SWK icon
46
Stanley Black & Decker
SWK
$11.1B
$259K 0.47%
3,220
– –
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.45B
$253K 0.46%
2,884
+20
+0.7% +$1.76K
QQEW icon
48
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$244K 0.44%
1,956
-16,414
-89% -$2.05M
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$234K 0.42%
5,666
+3
+0.1% +$124
QABA icon
50
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$229K 0.41%
+4,130
New +$229K
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