M1FG

Mach-1 Financial Group Portfolio holdings

AUM $626M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.69M
3
+$4.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.16M
5
ADI icon
Analog Devices
ADI
+$4.12M

Top Sells

1
+$14M
2
+$6.59M
3
+$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 Change
in Stake 		Capital Flow
476
– –
-165
477
– –
-200
478
– –
-770
479
– –
-101
480
– –
-11
481
– –
-193
482
– –
-113
483
– –
-19
484
– –
-231
485
– –
-69
486
– –
-47
487
– –
-492
488
– –
-246
489
– –
-265
490
– –
-479
491
– –
-5
492
– –
-17
493
– –
-1,429
494
– –
-155
495
– –
-225
496
– –
-82
497
– –
-40
498
– –
-200
499
– –
-155
500
– –
-3,678
17 18 19
20
21