M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.6M
3
+$9.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.04M

Top Sells

1
+$1.59M
2
+$845K
3
+$641K
4
TSN icon
Tyson Foods
TSN
+$564K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$520K

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 Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.27T
$1.14M 0.34%
5,972
-8,342
PG icon
77
Procter & Gamble
PG
$354B
$1.12M 0.34%
6,595
+3,326
DOCU icon
78
DocuSign
DOCU
$13.7B
$1.12M 0.34%
+13,760
XFIV icon
79
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$223M
$1.09M 0.33%
+22,265
XTRE icon
80
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$183M
$1.08M 0.32%
+21,866
SYF icon
81
Synchrony
SYF
$25.8B
$1.07M 0.32%
+20,187
MCD icon
82
McDonald's
MCD
$220B
$1.05M 0.32%
+3,365
V icon
83
Visa
V
$664B
$1.03M 0.31%
+2,950
RMD icon
84
ResMed
RMD
$39.1B
$1.02M 0.3%
+4,542
PODD icon
85
Insulet
PODD
$22.4B
$1.01M 0.3%
+3,829
TSCO icon
86
Tractor Supply
TSCO
$29.3B
$1M 0.3%
+18,187
HON icon
87
Honeywell
HON
$129B
$1M 0.3%
+4,725
TPR icon
88
Tapestry
TPR
$24.2B
$990K 0.3%
+14,056
SKOR icon
89
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$575M
$989K 0.3%
+20,466
SPBO icon
90
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$985K 0.3%
+33,928
TJX icon
91
TJX Companies
TJX
$160B
$970K 0.29%
+7,966
CFR icon
92
Cullen/Frost Bankers
CFR
$7.88B
$963K 0.29%
+7,695
CMI icon
93
Cummins
CMI
$56.7B
$963K 0.29%
+3,072
MDLZ icon
94
Mondelez International
MDLZ
$80.8B
$958K 0.29%
+14,116
ILTB icon
95
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$954K 0.29%
+19,081
MRK icon
96
Merck
MRK
$212B
$953K 0.29%
+10,618
XTWY icon
97
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$76.4M
$934K 0.28%
+23,273
WTFC icon
98
Wintrust Financial
WTFC
$8.22B
$925K 0.28%
+8,229
AMAT icon
99
Applied Materials
AMAT
$179B
$923K 0.28%
+6,359
GM icon
100
General Motors
GM
$55.6B
$918K 0.28%
+19,520
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4
5 6