M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+6.46%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-50%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-103.5%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
233
New
12
Increased
26
Reduced
31
Closed
160
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.54M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
Wells Fargo
WFC
|
$5.06M |
| 4 |
JPMorgan Chase
JPM
|
$4.87M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.05M |
Sector Composition
| 1 | Consumer Staples | 8.7% |
| 2 | Technology | 5.08% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Energy | 2.93% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QHY
51
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $261K | 0.2% |
5,764
+3
| +0.1% | +$136 |
|
52
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $254K | 0.19% |
6,248
| – | – |
|
53
Coca-Cola
KO
$297B
| $249K | 0.19% |
4,072
-29,738
| -88% | -$1.82M |
|
54
Bank of America
BAC
$376B
| $241K | 0.18% |
6,353
-66,681
| -91% | -$2.53M |
|
55
Qualcomm
QCOM
$173B
| $240K | 0.18% |
+1,420
| New | +$240K |
|
56
Stanley Black & Decker
SWK
$11.5B
| $236K | 0.18% |
2,408
-2
| -0.1% | -$196 |
|
57
Kraft Heinz
KHC
$33.1B
| $234K | 0.18% |
6,342
-5
| -0.1% | -$185 |
|
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $232K | 0.18% |
3,630
| – | – |
|
59
Starbucks
SBUX
$100B
| $227K | 0.17% |
2,483
+13
| +0.5% | +$1.19K |
|
60
Marathon Petroleum
MPC
$54.6B
| $224K | 0.17% |
1,113
-1,116
| -50% | -$225K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $221K | 0.17% |
840
-2,048
| -71% | -$538K |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $220K | 0.17% |
+6,731
| New | +$220K |
|
63
W.P. Carey
WPC
$14.7B
| $218K | 0.17% |
3,854
-626
| -14% | -$35.3K |
|
64
Salesforce
CRM
$245B
| $216K | 0.16% |
+716
| New | +$216K |
|
65
Boeing
BA
$177B
| $213K | 0.16% |
1,102
+202
| +22% | +$39K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $213K | 0.16% |
+2,641
| New | +$213K |
|
67
Advanced Micro Devices
AMD
$264B
| $212K | 0.16% |
+1,177
| New | +$212K |
|
68
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $207K | 0.16% |
10,949
-4,361
| -28% | -$82.3K |
|
69
Cisco
CSCO
$274B
| $201K | 0.15% |
4,017
-65,546
| -94% | -$3.27M |
|
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $200K | 0.15% |
+4,856
| New | +$200K |
|
71
AT&T
T
$209B
| $189K | 0.14% |
+10,728
| New | +$189K |
|
72
Ford
F
$46.8B
| $147K | 0.11% |
11,084
-73
| -0.7% | -$969 |
|
73
Trinity Industries
TRN
$2.3B
| – | – |
-17,443
| Closed | -$464K |
|
74
Trupanion
TRUP
$1.99B
| – | – |
-16,221
| Closed | -$495K |
|
75
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-22,144
| Closed | -$478K |
|