M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+0.6%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-34%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-50.5%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
447
New
21
Increased
63
Reduced
79
Closed
27
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$19.2M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
$15.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.1M |
| 4 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$3.28M |
| 5 |
W.R. Berkley
WRB
|
$309K |
Sector Composition
| 1 | Consumer Staples | 7.23% |
| 2 | Technology | 3.89% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Energy | 3.66% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $142K | 0.15% |
3,260
+205
| +7% | +$8.93K |
|
52
Enbridge
ENB
$105B
| $136K | 0.14% |
3,678
+57
| +2% | +$2.11K |
|
53
Wheaton Precious Metals
WPM
$45.6B
| $136K | 0.14% |
4,220
| – | – |
|
54
Wells Fargo
WFC
$263B
| $135K | 0.14% |
3,379
+126
| +4% | +$5.03K |
|
55
Visa
V
$683B
| $134K | 0.14% |
759
+49
| +7% | +$8.65K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $131K | 0.14% |
1,860
-92
| -5% | -$6.48K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.18B
| $131K | 0.14% |
3,671
-100
| -3% | -$3.57K |
|
58
UnitedHealth
UNH
$281B
| $131K | 0.14% |
260
+7
| +3% | +$3.53K |
|
59
AbbVie
ABBV
$372B
| $130K | 0.14% |
971
+40
| +4% | +$5.36K |
|
60
Starbucks
SBUX
$100B
| $126K | 0.13% |
1,503
-100
| -6% | -$8.38K |
|
61
Qualcomm
QCOM
$173B
| $125K | 0.13% |
1,112
| – | – |
|
62
Netflix
NFLX
$513B
| $123K | 0.13% |
524
-74
| -12% | -$17.4K |
|
63
Honeywell
HON
$139B
| $122K | 0.13% |
735
| – | – |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $121K | 0.13% |
3,157
-100
| -3% | -$3.83K |
|
65
Cisco
CSCO
$274B
| $120K | 0.13% |
3,009
-37
| -1% | -$1.48K |
|
66
Nike
NKE
$114B
| $119K | 0.12% |
1,433
-80
| -5% | -$6.64K |
|
67
McDonald's
MCD
$224B
| $118K | 0.12% |
513
-34
| -6% | -$7.82K |
|
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $117K | 0.12% |
1,379
| – | – |
|
69
Texas Instruments
TXN
$184B
| $112K | 0.12% |
729
+36
| +5% | +$5.53K |
|
70
Boeing
BA
$177B
| $110K | 0.12% |
914
-50
| -5% | -$6.02K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $105K | 0.11% |
875
| – | – |
|
72
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $105K | 0.11% |
3,927
| – | – |
|
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $100K | 0.1% |
3,131
+2,408
| +333% | +$76.9K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $98K | 0.1% |
2,222
-427
| -16% | -$18.8K |
|
75
Amgen
AMGN
$155B
| $96K | 0.1% |
431
| – | – |
|