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
$142M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.73M
3
+$3.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.06M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.05M

Top Sells

1
+$7.67M
2
+$5.89M
3
+$3.02M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.26M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.26M

Sector Composition

1 Consumer Staples 8.75%
2 Technology 5.41%
3 Energy 2.78%
4 Consumer Discretionary 2.66%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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81
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-11,084
82
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-4,856
83
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-10,949
84
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-840
1 2 3
4