M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Return 25.76%
This Quarter Return
+6.92%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$119M
Cap. Flow
+$116M
Cap. Flow %
54.11%
Top 10 Hldgs %
38.62%
Holding
502
New
84
Increased
67
Reduced
7
Closed
333

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.32M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$4.69M
3
WMT icon
Walmart
WMT
$4.52M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.16M
5
ADI icon
Analog Devices
ADI
$4.12M

Top Sells

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$14M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$6.59M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.11M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.92M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$1.47M

Sector Composition

1 Financials 15.71%
2 Technology 14.66%
3 Healthcare 8.3%
4 Consumer Staples 7.24%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVI icon
476
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
– –
-38
Closed -$1K
GSK icon
477
GSK
GSK
$79.8B
– –
-91
Closed -$2K
GSY icon
478
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-35
Closed -$1K
HAL icon
479
Halliburton
HAL
$19.2B
– –
-134
Closed -$3K
HCA icon
480
HCA Healthcare
HCA
$96.3B
– –
-444
Closed -$81K
IWS icon
481
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-147
Closed -$14K
HLN icon
482
Haleon
HLN
$44B
– –
-114
Closed –
HOG icon
483
Harley-Davidson
HOG
$3.67B
– –
-500
Closed -$17K
HOMB icon
484
Home BancShares
HOMB
$5.93B
– –
-900
Closed -$20K
HON icon
485
Honeywell
HON
$137B
– –
-735
Closed -$122K
HPQ icon
486
HP
HPQ
$27B
– –
-64
Closed -$1K
HUM icon
487
Humana
HUM
$37.5B
– –
-15
Closed -$7K
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IAU icon
489
iShares Gold Trust
IAU
$52B
– –
-144
Closed -$4K
IBM icon
490
IBM
IBM
$230B
– –
-72
Closed -$8K
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-22,015
Closed -$2.11M
IEFA icon
492
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-502
Closed -$25K
IEMG icon
493
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-242
Closed -$10K
IGSB icon
494
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-46
Closed -$2K
IHI icon
495
iShares US Medical Devices ETF
IHI
$4.31B
– –
-150
Closed -$7K
IJH icon
496
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-185
Closed -$8K
IJR icon
497
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-208
Closed -$18K
INDA icon
498
iShares MSCI India ETF
INDA
$9.28B
– –
-84
Closed -$3K
INTC icon
499
Intel
INTC
$108B
– –
-1,163
Closed -$29K
IP icon
500
International Paper
IP
$25.5B
– –
-65
Closed -$2K
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