M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
+7.7%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
Cap. Flow
-$109M
Cap. Flow %
-196.63%
Top 10 Hldgs %
64.09%
Holding
92
New
4
Increased
19
Reduced
31
Closed
35

Top Buys

1
WMT icon
Walmart
WMT
$1.94M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$635K
3
MSFT icon
Microsoft
MSFT
$384K
4
TSN icon
Tyson Foods
TSN
$380K
5
AAPL icon
Apple
AAPL
$374K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$19.7M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
$9.96M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$8.27M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.98M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.11M

Sector Composition

1 Consumer Staples 33.6%
2 Technology 18.27%
3 Consumer Discretionary 8.24%
4 Financials 6.02%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$229K 0.41%
3,630
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$361B
$226K 0.41%
443
-3,060
-87% -$1.56M
SPTS icon
53
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$226K 0.41%
7,800
-1,900
-20% -$55.1K
CRM icon
54
Salesforce
CRM
$242B
$223K 0.4%
666
-189
-22% -$63.2K
PLTR icon
55
Palantir
PLTR
$373B
$215K 0.39%
+2,846
New +$215K
QCOM icon
56
Qualcomm
QCOM
$171B
$206K 0.37%
1,338
-62
-4% -$9.53K
DIS icon
57
Walt Disney
DIS
$213B
$202K 0.36%
1,812
-937
-34% -$104K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
– –
-3,397
Closed -$203K
ABBV icon
59
AbbVie
ABBV
$374B
– –
-1,079
Closed -$213K
AMD icon
60
Advanced Micro Devices
AMD
$263B
– –
-1,501
Closed -$238K
AVGO icon
61
Broadcom
AVGO
$1.4T
– –
-1,367
Closed -$236K
AVIG icon
62
Avantis Core Fixed Income ETF
AVIG
$1.2B
– –
-6,516
Closed -$277K
CVX icon
63
Chevron
CVX
$326B
– –
-1,400
Closed -$207K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
– –
-8,692
Closed -$298K
FIIG icon
65
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$552M
– –
-242,623
Closed -$5.18M
FMHI icon
66
First Trust Municipal High Income ETF
FMHI
$745M
– –
-4,129
Closed -$204K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-17,807
Closed -$418K
ILTB icon
68
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
– –
-8,235
Closed -$439K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-4,282
Closed -$208K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$657B
– –
-421
Closed -$243K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-5,458
Closed -$481K
JBHT icon
72
JB Hunt Transport Services
JBHT
$14B
– –
-2,101
Closed -$362K
JCPB icon
73
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
– –
-5,175
Closed -$250K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
– –
-2,280
Closed -$370K
KHC icon
75
Kraft Heinz
KHC
$30.8B
– –
-5,923
Closed -$208K
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