M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.14M
3
+$2.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.17M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$926K

Top Sells

1
+$5.54M
2
+$5.21M
3
+$5.06M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
LMBS icon
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 Change
in Stake 		Capital Flow
51
$261K 0.2%
5,764
+3
52
$254K 0.19%
6,248
53
$249K 0.19%
4,072
-29,738
54
$241K 0.18%
6,353
-66,681
55
$240K 0.18%
+1,420
56
$236K 0.18%
2,408
-2
57
$234K 0.18%
6,342
-5
58
$232K 0.18%
3,630
59
$227K 0.17%
2,483
+13
60
$224K 0.17%
1,113
-1,116
61
$221K 0.17%
840
-2,048
62
$220K 0.17%
+6,731
63
$218K 0.17%
3,854
-626
64
$216K 0.16%
+716
65
$213K 0.16%
1,102
+202
66
$213K 0.16%
+2,641
67
$212K 0.16%
+1,177
68
$207K 0.16%
10,949
-4,361
69
$201K 0.15%
4,017
-65,546
70
$200K 0.15%
+4,856
71
$189K 0.14%
+10,728
72
$147K 0.11%
11,084
-73
73
– –
-17,443
74
– –
-16,221
75
– –
-22,144
1 2
3
4 5