M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-0.94%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+501%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
84.14%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
256
New
199
Increased
31
Reduced
8
Closed
18
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$16.4M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$12.6M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$9.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.31M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$8.04M |
Top Sells
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 12.57% |
| 3 | Consumer Staples | 7.48% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.69M | 0.51% |
7,238
+6,136
| +557% | +$1.43M |
|
52
Northrop Grumman
NOC
$84.5B
| $1.67M | 0.5% |
3,270
+2,572
| +368% | +$1.32M |
|
53
Bank of America
BAC
$376B
| $1.62M | 0.48% |
38,708
+32,377
| +511% | +$1.35M |
|
54
Comcast
CMCSA
$125B
| $1.61M | 0.48% |
+43,646
| New | +$1.61M |
|
55
EOG Resources
EOG
$68.2B
| $1.57M | 0.47% |
+12,215
| New | +$1.57M |
|
56
Texas Instruments
TXN
$184B
| $1.57M | 0.47% |
+8,716
| New | +$1.57M |
|
57
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.52M | 0.46% |
+66,021
| New | +$1.52M |
|
58
Walt Disney
DIS
$213B
| $1.49M | 0.45% |
15,077
+13,265
| +732% | +$1.31M |
|
59
Netflix
NFLX
$513B
| $1.49M | 0.45% |
+1,594
| New | +$1.49M |
|
60
Exxon Mobil
XOM
$487B
| $1.48M | 0.44% |
+12,463
| New | +$1.48M |
|
61
Arista Networks
ANET
$172B
| $1.47M | 0.44% |
+19,017
| New | +$1.47M |
|
62
Applovin
APP
$162B
| $1.47M | 0.44% |
+5,558
| New | +$1.47M |
|
63
2x Long VIX Futures ETF
UVIX
$546M
| $1.46M | 0.44% |
+39,283
| New | +$1.46M |
|
64
Blackrock
BLK
$175B
| $1.41M | 0.42% |
+1,488
| New | +$1.41M |
|
65
Accenture
ACN
$162B
| $1.4M | 0.42% |
+4,476
| New | +$1.4M |
|
66
Lam Research
LRCX
$127B
| $1.39M | 0.42% |
+19,186
| New | +$1.39M |
|
67
Fortinet
FTNT
$60.4B
| $1.39M | 0.42% |
+14,435
| New | +$1.39M |
|
68
Parker-Hannifin
PH
$96.2B
| $1.34M | 0.4% |
+2,209
| New | +$1.34M |
|
69
Sprouts Farmers Market
SFM
$13.7B
| $1.32M | 0.4% |
+8,645
| New | +$1.32M |
|
70
Trane Technologies
TT
$92.5B
| $1.29M | 0.39% |
+3,826
| New | +$1.29M |
|
71
Exelixis
EXEL
$10.1B
| $1.27M | 0.38% |
+34,521
| New | +$1.27M |
|
72
East-West Bancorp
EWBC
$14.5B
| $1.26M | 0.38% |
+14,057
| New | +$1.26M |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.37% |
+4,463
| New | +$1.23M |
|
74
Palo Alto Networks
PANW
$127B
| $1.21M | 0.36% |
+7,088
| New | +$1.21M |
|
75
Baker Hughes
BKR
$44.8B
| $1.15M | 0.35% |
+26,203
| New | +$1.15M |
|