M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.73M
3
+$3.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.06M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.05M

Top Sells

1
+$7.67M
2
+$5.89M
3
+$3.02M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.26M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.26M

Sector Composition

1 Consumer Staples 8.75%
2 Technology 5.41%
3 Energy 2.78%
4 Consumer Discretionary 2.66%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.2%
8,692
-300
52
$280K 0.2%
9,700
-1,050
53
$277K 0.2%
+2,708
54
$274K 0.19%
3,434
+793
55
$261K 0.18%
1,584
-81
56
$257K 0.18%
5,767
+3
57
$256K 0.18%
1,132
-31
58
$254K 0.18%
852
-62
59
$253K 0.18%
6,298
+50
60
$237K 0.17%
1,164
-388
61
$228K 0.16%
3,630
62
$227K 0.16%
1,030
-44
63
$224K 0.16%
3,515
-557
64
$218K 0.15%
+1,360
65
$217K 0.15%
11,366
+638
66
$213K 0.15%
1,243
-241
67
$212K 0.15%
3,854
68
$209K 0.15%
+1,895
69
$207K 0.15%
+2,460
70
$206K 0.14%
+7,164
71
$203K 0.14%
+3,867
72
$200K 0.14%
1,154
+41
73
– –
-11,084
74
– –
-4,856
75
– –
-716
1 2
3
4