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
$487M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.9M
3
+$17.5M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.2M

Top Sells

1
+$96.4M
2
+$48M
3
+$33.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.2M

Sector Composition

1 Technology 14.51%
2 Financials 8.56%
3 Consumer Staples 6.95%
4 Consumer Discretionary 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$157B
$1.22M 0.25%
+14,934
LOW icon
77
Lowe's Companies
LOW
$141B
$1.22M 0.25%
5,038
+4,056
DIS icon
78
Walt Disney
DIS
$188B
$1.21M 0.25%
+10,669
TSLA icon
79
Tesla
TSLA
$1.5T
$1.19M 0.24%
2,635
+996
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$1.17M 0.24%
+34,230
COP icon
81
ConocoPhillips
COP
$141B
$1.17M 0.24%
+12,486
SPBO icon
82
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$1.17M 0.24%
+39,751
KLAC icon
83
KLA
KLAC
$235B
$1.12M 0.23%
+918
EXPE icon
84
Expedia Group
EXPE
$32.6B
$1.11M 0.23%
+3,928
APP icon
85
Applovin
APP
$161B
$1.1M 0.23%
+1,639
MDT icon
86
Medtronic
MDT
$111B
$1.1M 0.23%
11,402
+8,878
BLK icon
87
Blackrock
BLK
$163B
$1.09M 0.22%
+1,022
T icon
88
AT&T
T
$185B
$1.09M 0.22%
43,690
+26,335
RL icon
89
Ralph Lauren
RL
$23.4B
$1.08M 0.22%
+3,061
ACN icon
90
Accenture
ACN
$121B
$1.07M 0.22%
+3,985
XTRE icon
91
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$230M
$1.06M 0.22%
+21,252
EWBC icon
92
East-West Bancorp
EWBC
$16.2B
$1.04M 0.21%
+9,292
HON icon
93
Honeywell
HON
$148B
$1.04M 0.21%
5,340
+4,289
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.04M 0.21%
+38,585
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$1.01M 0.21%
3,226
+1,249
CRM icon
96
Salesforce
CRM
$168B
$1.01M 0.21%
3,799
+2,539
AMD icon
97
Advanced Micro Devices
AMD
$454B
$988K 0.2%
+4,613
ATR icon
98
AptarGroup
ATR
$8.33B
$986K 0.2%
+8,085
KO icon
99
Coca-Cola
KO
$326B
$964K 0.2%
13,790
+10,004
VZ icon
100
Verizon
VZ
$195B
$963K 0.2%
+23,641
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4
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