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
51
$938K 0.31%
28,548
+28,525
52
$919K 0.3%
+42,642
53
$906K 0.3%
9,308
+9,208
54
$904K 0.3%
6,978
+6,926
55
$891K 0.29%
+16,658
56
$878K 0.29%
+8,970
57
$876K 0.29%
+26,647
58
$873K 0.29%
3,646
+3,574
59
$873K 0.29%
+2,455
60
$871K 0.29%
+13,200
61
$865K 0.28%
+61,339
62
$865K 0.28%
+7,728
63
$859K 0.28%
+18,870
64
$856K 0.28%
+9,940
65
$856K 0.28%
+19,015
66
$855K 0.28%
53,582
+53,518
67
$845K 0.28%
+9,841
68
$835K 0.27%
+17,089
69
$825K 0.27%
+12,885
70
$821K 0.27%
+11,681
71
$819K 0.27%
+6,527
72
$812K 0.27%
24,118
+23,768
73
$810K 0.27%
+2,805
74
$810K 0.27%
+5,795
75
$804K 0.26%
+26,488
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3
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