M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-0.94%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+501%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
84.14%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
256
New
199
Increased
31
Reduced
8
Closed
18
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$16.4M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$12.6M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$9.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.31M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$8.04M |
Top Sells
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 12.57% |
| 3 | Consumer Staples | 7.48% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $2.84M | 0.85% |
+16,141
| New | +$2.84M |
|
27
Morgan Stanley
MS
$240B
| $2.84M | 0.85% |
24,312
+19,508
| +406% | +$2.28M |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.74M | 0.82% |
+35,758
| New | +$2.74M |
|
29
First Trust Innovation Leaders ETF
ILDR
$120M
| $2.66M | 0.8% |
+114,031
| New | +$2.66M |
|
30
Microsoft
MSFT
$3.77T
| $2.64M | 0.79% |
7,018
+1,489
| +27% | +$559K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 0.71% |
+4,248
| New | +$2.38M |
|
32
Analog Devices
ADI
$124B
| $2.13M | 0.64% |
+10,552
| New | +$2.13M |
|
33
UnitedHealth
UNH
$281B
| $2.11M | 0.63% |
+4,026
| New | +$2.11M |
|
34
AT&T
T
$209B
| $2.04M | 0.61% |
72,153
+56,486
| +361% | +$1.6M |
|
35
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.61% |
+12,270
| New | +$2.03M |
|
36
Chubb
CB
$110B
| $2.03M | 0.61% |
+6,715
| New | +$2.03M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.6% |
3,487
+1,268
| +57% | +$731K |
|
38
AbbVie
ABBV
$372B
| $1.98M | 0.59% |
+9,436
| New | +$1.98M |
|
39
Philip Morris
PM
$260B
| $1.95M | 0.58% |
+12,282
| New | +$1.95M |
|
40
Chevron
CVX
$324B
| $1.87M | 0.56% |
+11,206
| New | +$1.87M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.56% |
12,101
+6,104
| +102% | +$944K |
|
42
Coca-Cola
KO
$297B
| $1.86M | 0.56% |
+25,949
| New | +$1.86M |
|
43
Qualcomm
QCOM
$173B
| $1.85M | 0.56% |
12,065
+10,727
| +802% | +$1.65M |
|
44
KLA
KLAC
$115B
| $1.84M | 0.55% |
+2,705
| New | +$1.84M |
|
45
ConocoPhillips
COP
$124B
| $1.83M | 0.55% |
+17,429
| New | +$1.83M |
|
46
Cigna
CI
$80.3B
| $1.79M | 0.54% |
+5,432
| New | +$1.79M |
|
47
Hartford Financial Services
HIG
$37.2B
| $1.78M | 0.53% |
+14,349
| New | +$1.78M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.52% |
+24,547
| New | +$1.74M |
|
49
Marsh & McLennan
MMC
$101B
| $1.72M | 0.52% |
+7,057
| New | +$1.72M |
|
50
Becton Dickinson
BDX
$55.3B
| $1.71M | 0.51% |
+7,443
| New | +$1.71M |
|