M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+2.4%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
84
New
12
Increased
38
Reduced
20
Closed
12
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.88M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$5.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.26M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-6,731
| Closed | -$220K |
|
77
Starbucks
SBUX
$99.2B
| – | – |
-2,483
| Closed | -$227K |
|
78
Kraft Heinz
KHC
$31.9B
| – | – |
-6,342
| Closed | -$234K |
|
79
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-4,856
| Closed | -$200K |
|
80
Ford
F
$46.2B
| – | – |
-11,084
| Closed | -$147K |
|
81
Cisco
CSCO
$268B
| – | – |
-4,017
| Closed | -$201K |
|
82
Salesforce
CRM
$245B
| – | – |
-716
| Closed | -$216K |
|
83
Boeing
BA
$176B
| – | – |
-1,102
| Closed | -$213K |
|
84
Advanced Micro Devices
AMD
$263B
| – | – |
-1,177
| Closed | -$212K |
|