M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$647K
3
+$399K
4
MSFT icon
Microsoft
MSFT
+$388K
5
AAPL icon
Apple
AAPL
+$352K

Top Sells

1
+$20.1M
2
+$10.2M
3
+$8.33M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.23M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.34M

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 Change
in Stake 		Capital Flow
51
$229K 0.41%
3,630
52
$226K 0.41%
443
-3,060
53
$226K 0.41%
7,800
-1,900
54
$223K 0.4%
666
-189
55
$215K 0.39%
+2,846
56
$206K 0.37%
1,338
-62
57
$202K 0.36%
1,812
-937
58
– –
-242,623
59
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-1,079
60
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-1,501
61
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-1,367
62
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-6,516
63
– –
-1,400
64
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-8,692
65
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-4,129
66
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-3,397
67
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-17,807
68
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-8,235
69
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-4,282
70
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-421
71
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-5,458
72
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-2,101
73
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-5,175
74
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-2,280
75
– –
-5,923
1 2
3
4