M1FG

Mach-1 Financial Group Portfolio holdings

AUM $626M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.14M
3
+$2.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.17M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$926K

Top Sells

1
+$5.54M
2
+$5.21M
3
+$5.06M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M

Sector Composition

1 Consumer Staples 8.7%
2 Technology 5.08%
3 Consumer Discretionary 3.03%
4 Energy 2.93%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,753
77
– –
-24,771
78
– –
-3,702
79
– –
-52,028
80
– –
-33,508
81
– –
-14,012
82
– –
-83,478
83
– –
-15,215
84
– –
-5,652
85
– –
-2,803
86
– –
-1,821
87
– –
-4,159
88
– –
-5,077
89
– –
-1,050
90
– –
-16,326
91
– –
-21,430
92
– –
-3,805
93
– –
-2,191
94
– –
-4,963
95
– –
-7,627
96
– –
-7,037
97
– –
-23,892
98
– –
-4,509
99
– –
-3,162
100
– –
-8,684
2 3
4
5 6