M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-0.94%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+501%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
84.14%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
256
New
199
Increased
31
Reduced
8
Closed
18
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$16.4M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$12.6M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$9.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.31M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$8.04M |
Top Sells
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 12.57% |
| 3 | Consumer Staples | 7.48% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $1.14M | 0.34% |
5,972
-8,342
| -58% | -$1.59M |
|
77
Procter & Gamble
PG
$368B
| $1.12M | 0.34% |
6,595
+3,326
| +102% | +$567K |
|
78
DocuSign
DOCU
$15.5B
| $1.12M | 0.34% |
+13,760
| New | +$1.12M |
|
79
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
| $1.09M | 0.33% |
+22,265
| New | +$1.09M |
|
80
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $1.08M | 0.32% |
+21,866
| New | +$1.08M |
|
81
Synchrony
SYF
$28.4B
| $1.07M | 0.32% |
+20,187
| New | +$1.07M |
|
82
McDonald's
MCD
$224B
| $1.05M | 0.32% |
+3,365
| New | +$1.05M |
|
83
Visa
V
$683B
| $1.03M | 0.31% |
+2,950
| New | +$1.03M |
|
84
ResMed
RMD
$40.2B
| $1.02M | 0.3% |
+4,542
| New | +$1.02M |
|
85
Insulet
PODD
$23.9B
| $1.01M | 0.3% |
+3,829
| New | +$1.01M |
|
86
Tractor Supply
TSCO
$32.7B
| $1M | 0.3% |
+18,187
| New | +$1M |
|
87
Honeywell
HON
$139B
| $1M | 0.3% |
+4,725
| New | +$1M |
|
88
Tapestry
TPR
$21.2B
| $990K | 0.3% |
+14,056
| New | +$990K |
|
89
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $989K | 0.3% |
+20,466
| New | +$989K |
|
90
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $985K | 0.3% |
+33,928
| New | +$985K |
|
91
TJX Companies
TJX
$152B
| $970K | 0.29% |
+7,966
| New | +$970K |
|
92
Cullen/Frost Bankers
CFR
$8.3B
| $963K | 0.29% |
+7,695
| New | +$963K |
|
93
Cummins
CMI
$54.9B
| $963K | 0.29% |
+3,072
| New | +$963K |
|
94
Mondelez International
MDLZ
$79.5B
| $958K | 0.29% |
+14,116
| New | +$958K |
|
95
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $954K | 0.29% |
+19,081
| New | +$954K |
|
96
Merck
MRK
$210B
| $953K | 0.29% |
+10,618
| New | +$953K |
|
97
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$58.5M
| $934K | 0.28% |
+23,273
| New | +$934K |
|
98
Wintrust Financial
WTFC
$9.19B
| $925K | 0.28% |
+8,229
| New | +$925K |
|
99
Applied Materials
AMAT
$128B
| $923K | 0.28% |
+6,359
| New | +$923K |
|
100
General Motors
GM
$55.8B
| $918K | 0.28% |
+19,520
| New | +$918K |
|