M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-12.81%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+1.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
454
New
226
Increased
85
Reduced
21
Closed
28
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.52M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Zega Buy & Hedge ETF
ZHDG
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$682K |
Top Sells
| 1 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$3.68M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$756K |
| 3 |
Ameren
AEE
|
$719K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$306K |
| 5 |
Y
Alleghany Corporation
Y
|
$120K |
Sector Composition
| 1 | Consumer Staples | 4.75% |
| 2 | Technology | 2.8% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Energy | 2.42% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14B
| $157K | 0.11% |
1,003
| – | – |
|
52
Chubb
CB
$110B
| $156K | 0.11% |
797
-258
| -24% | -$50.5K |
|
53
Nike
NKE
$114B
| $154K | 0.1% |
+1,513
| New | +$154K |
|
54
Enbridge
ENB
$105B
| $153K | 0.1% |
3,621
+52
| +1% | +$2.2K |
|
55
Wheaton Precious Metals
WPM
$45.6B
| $151K | 0.1% |
4,220
+100
| +2% | +$3.58K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $149K | 0.1% |
1,952
+242
| +14% | +$18.5K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.18B
| $146K | 0.1% |
+3,771
| New | +$146K |
|
58
Ulta Beauty
ULTA
$22.1B
| $145K | 0.1% |
+377
| New | +$145K |
|
59
AbbVie
ABBV
$372B
| $142K | 0.1% |
+931
| New | +$142K |
|
60
Qualcomm
QCOM
$173B
| $142K | 0.1% |
+1,112
| New | +$142K |
|
61
Live Nation Entertainment
LYV
$38.6B
| $141K | 0.1% |
+1,711
| New | +$141K |
|
62
PayPal
PYPL
$67.1B
| $139K | 0.09% |
+2,000
| New | +$139K |
|
63
Visa
V
$683B
| $138K | 0.09% |
710
+492
| +226% | +$95.6K |
|
64
McDonald's
MCD
$224B
| $135K | 0.09% |
+547
| New | +$135K |
|
65
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $134K | 0.09% |
6,746
+4,323
| +178% | +$85.9K |
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $132K | 0.09% |
+3,257
| New | +$132K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $132K | 0.09% |
+2,649
| New | +$132K |
|
68
Boeing
BA
$177B
| $131K | 0.09% |
964
+937
| +3,470% | +$127K |
|
69
Cisco
CSCO
$274B
| $129K | 0.09% |
3,046
+1,841
| +153% | +$78K |
|
70
UnitedHealth
UNH
$281B
| $129K | 0.09% |
+253
| New | +$129K |
|
71
Honeywell
HON
$139B
| $127K | 0.09% |
+735
| New | +$127K |
|
72
Wells Fargo
WFC
$263B
| $127K | 0.09% |
+3,253
| New | +$127K |
|
73
Starbucks
SBUX
$100B
| $122K | 0.08% |
+1,603
| New | +$122K |
|
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $121K | 0.08% |
+1,379
| New | +$121K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $120K | 0.08% |
+1,435
| New | +$120K |
|