M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
+5.97%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$13.7M
Cap. Flow %
8.39%
Top 10 Hldgs %
60.81%
Holding
90
New
18
Increased
49
Reduced
12
Closed
2

Top Buys

1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.66M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.04M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$874K
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$781K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
$773K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.25M
2
CVX icon
Chevron
CVX
$2.99M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$277K
4
MPC icon
Marathon Petroleum
MPC
$200K
5
JNJ icon
Johnson & Johnson
JNJ
$37.6K

Sector Composition

1 Consumer Staples 9.45%
2 Technology 5.63%
3 Consumer Discretionary 2.5%
4 Financials 1.79%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$316K 0.19%
599
– –
FTQI icon
52
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
$305K 0.19%
14,907
+35
+0.2% +$717
BAC icon
53
Bank of America
BAC
$371B
$301K 0.18%
7,581
+523
+7% +$20.8K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$37B
$298K 0.18%
8,692
– –
LOW icon
55
Lowe's Companies
LOW
$146B
$294K 0.18%
1,085
+55
+5% +$14.9K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$289K 0.18%
3,449
+15
+0.4% +$1.26K
SPYD icon
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$288K 0.18%
6,298
– –
SPTS icon
58
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$285K 0.18%
9,700
– –
PEP icon
59
PepsiCo
PEP
$203B
$282K 0.17%
1,655
+71
+4% +$12.1K
AVIG icon
60
Avantis Core Fixed Income ETF
AVIG
$1.2B
$277K 0.17%
+6,516
New +$277K
UNP icon
61
Union Pacific
UNP
$132B
$275K 0.17%
1,116
-16
-1% -$3.94K
TRV icon
62
Travelers Companies
TRV
$62.3B
$273K 0.17%
1,164
– –
QHY
63
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$267K 0.16%
5,771
+4
+0.1% +$185
DIS icon
64
Walt Disney
DIS
$211B
$264K 0.16%
2,749
-332
-11% -$31.9K
T icon
65
AT&T
T
$208B
$262K 0.16%
11,897
+531
+5% +$11.7K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$8.46B
$260K 0.16%
2,864
+404
+16% +$36.7K
SKOR icon
67
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
$258K 0.16%
+5,251
New +$258K
JCPB icon
68
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$250K 0.15%
+5,175
New +$250K
RDVI icon
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$244K 0.15%
+9,885
New +$244K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
$243K 0.15%
+421
New +$243K
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$241K 0.15%
3,630
– –
QCOM icon
72
Qualcomm
QCOM
$170B
$238K 0.15%
1,400
-95
-6% -$16.2K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$238K 0.15%
+5,663
New +$238K
AMD icon
74
Advanced Micro Devices
AMD
$263B
$238K 0.15%
+1,501
New +$238K
TJX icon
75
TJX Companies
TJX
$155B
$237K 0.15%
2,015
+120
+6% +$14.1K
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