M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
+5.97%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$13.7M
Cap. Flow %
8.39%
Top 10 Hldgs %
60.81%
Holding
90
New
18
Increased
49
Reduced
12
Closed
2

Top Buys

1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.66M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.04M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$874K
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$781K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
$773K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.25M
2
CVX icon
Chevron
CVX
$2.99M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$277K
4
MPC icon
Marathon Petroleum
MPC
$200K
5
JNJ icon
Johnson & Johnson
JNJ
$37.6K

Sector Composition

1 Consumer Staples 9.45%
2 Technology 5.63%
3 Consumer Discretionary 2.5%
4 Financials 1.79%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$14.6B
$237K 0.15%
3,799
-55
-1% -$3.43K
LULU icon
77
lululemon athletica
LULU
$23.8B
$237K 0.15%
872
+20
+2% +$5.43K
WPM icon
78
Wheaton Precious Metals
WPM
$46.5B
$236K 0.14%
3,867
– –
AVGO icon
79
Broadcom
AVGO
$1.42T
$236K 0.14%
1,367
+1,231
+905% +$1.21K
CRM icon
80
Salesforce
CRM
$245B
$234K 0.14%
+855
New +$234K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$524B
$228K 0.14%
+806
New +$228K
KO icon
82
Coca-Cola
KO
$297B
$220K 0.13%
3,055
-460
-13% -$33.1K
ABBV icon
83
AbbVie
ABBV
$374B
$213K 0.13%
1,079
-164
-13% -$32.4K
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$208K 0.13%
+4,282
New +$208K
KHC icon
85
Kraft Heinz
KHC
$31.9B
$208K 0.13%
+5,923
New +$208K
CVX icon
86
Chevron
CVX
$318B
$207K 0.13%
1,400
-20,254
-94% -$2.99M
FMHI icon
87
First Trust Municipal High Income ETF
FMHI
$748M
$204K 0.13%
+4,129
New +$204K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$203K 0.12%
+3,397
New +$203K
MPC icon
89
Marathon Petroleum
MPC
$54.4B
– –
-1,154
Closed -$200K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,708
Closed -$277K
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