M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
+2.4%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$10.2M
Cap. Flow %
7.2%
Top 10 Hldgs %
61.37%
Holding
84
New
12
Increased
38
Reduced
20
Closed
12

Top Buys

1
FTGS icon
First Trust Growth Strength ETF
FTGS
$9.83M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.75M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$3.18M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.13M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.09M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$7.88M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$5.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.22M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.26M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.31M

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 Shares
Change % 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$37B
$280K 0.19%
8,692
-300
-3% -$9.67K
SPTS icon
52
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$280K 0.19%
9,700
-1,050
-10% -$30.3K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$277K 0.19%
+2,708
New +$277K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$274K 0.18%
3,434
+793
+30% +$63.4K
PEP icon
55
PepsiCo
PEP
$203B
$261K 0.18%
1,584
-81
-5% -$13.4K
QHY
56
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$257K 0.17%
5,767
+3
+0.1% +$134
UNP icon
57
Union Pacific
UNP
$132B
$256K 0.17%
1,132
-31
-3% -$7.02K
LULU icon
58
lululemon athletica
LULU
$23.8B
$254K 0.17%
852
-62
-7% -$18.5K
SPYD icon
59
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$253K 0.17%
6,298
+50
+0.8% +$2.01K
TRV icon
60
Travelers Companies
TRV
$62.3B
$237K 0.16%
1,164
-388
-25% -$78.9K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$228K 0.15%
3,630
– –
LOW icon
62
Lowe's Companies
LOW
$146B
$227K 0.15%
1,030
-44
-4% -$9.71K
KO icon
63
Coca-Cola
KO
$297B
$224K 0.15%
3,515
-557
-14% -$35.5K
AVGO icon
64
Broadcom
AVGO
$1.42T
$218K 0.15%
+136
New +$218K
T icon
65
AT&T
T
$208B
$217K 0.15%
11,366
+638
+6% +$12.2K
ABBV icon
66
AbbVie
ABBV
$374B
$213K 0.14%
1,243
-241
-16% -$41.3K
WPC icon
67
W.P. Carey
WPC
$14.6B
$212K 0.14%
3,854
– –
TJX icon
68
TJX Companies
TJX
$155B
$209K 0.14%
+1,895
New +$209K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.46B
$207K 0.14%
+2,460
New +$207K
SPBO icon
70
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$206K 0.14%
+7,164
New +$206K
WPM icon
71
Wheaton Precious Metals
WPM
$46.5B
$203K 0.14%
+3,867
New +$203K
MPC icon
72
Marathon Petroleum
MPC
$54.4B
$200K 0.13%
1,154
+41
+4% +$7.11K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-840
Closed -$221K
ZHDG icon
74
Zega Buy & Hedge ETF
ZHDG
$27.9M
– –
-10,949
Closed -$207K
SWK icon
75
Stanley Black & Decker
SWK
$11.3B
– –
-2,408
Closed -$236K
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