M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.9M
3
+$17.5M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.2M

Top Sells

1
+$96.4M
2
+$48M
3
+$33.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.2M

Sector Composition

1 Technology 14.51%
2 Financials 8.56%
3 Consumer Staples 6.95%
4 Consumer Discretionary 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$1.9M 0.39%
+20,576
PM icon
52
Philip Morris
PM
$286B
$1.86M 0.38%
11,624
+9,105
CVX icon
53
Chevron
CVX
$375B
$1.81M 0.37%
11,858
+8,454
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.79M 0.37%
+5,531
ILTB icon
55
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$1.74M 0.36%
+35,080
FUTY icon
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$1.73M 0.36%
+31,318
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$35.9B
$1.68M 0.35%
73,097
+778
CMCSA icon
58
Comcast
CMCSA
$111B
$1.62M 0.33%
54,363
+45,093
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$1.61M 0.33%
+19,036
FMAT icon
60
Fidelity MSCI Materials Index ETF
FMAT
$568M
$1.61M 0.33%
+30,287
SKOR icon
61
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$674M
$1.56M 0.32%
+31,725
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$583B
$1.54M 0.32%
+4,582
TJX icon
63
TJX Companies
TJX
$178B
$1.5M 0.31%
+9,783
QCOM icon
64
Qualcomm
QCOM
$150B
$1.5M 0.31%
+8,760
LRCX icon
65
Lam Research
LRCX
$288B
$1.43M 0.29%
+8,364
NEE icon
66
NextEra Energy
NEE
$193B
$1.42M 0.29%
17,714
+11,359
ANET icon
67
Arista Networks
ANET
$162B
$1.42M 0.29%
+10,846
VUG icon
68
Vanguard Growth ETF
VUG
$195B
$1.39M 0.29%
2,848
+1,021
CB icon
69
Chubb
CB
$134B
$1.35M 0.28%
+4,330
PH icon
70
Parker-Hannifin
PH
$128B
$1.35M 0.28%
+1,536
PNC icon
71
PNC Financial Services
PNC
$86.6B
$1.31M 0.27%
+6,259
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.3M 0.27%
+26,764
MBB icon
73
iShares MBS ETF
MBB
$39.5B
$1.28M 0.26%
13,446
-13,524
MU icon
74
Micron Technology
MU
$464B
$1.28M 0.26%
+4,479
GD icon
75
General Dynamics
GD
$98.6B
$1.24M 0.25%
+3,678
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3
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