M1FG

Mach-1 Financial Group Portfolio holdings

AUM $626M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.77M
3
+$4.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.51M

Top Sells

1
+$11.3M
2
+$5.39M
3
+$4.46M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.64M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.27M

Sector Composition

1 Technology 13.47%
2 Healthcare 12.26%
3 Financials 8.84%
4 Consumer Staples 8.56%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.22%
3,257
-283
102
$516K 0.21%
+13,021
103
$516K 0.21%
+12,401
104
$515K 0.21%
+18,461
105
$514K 0.21%
+18,214
106
$512K 0.21%
+9,246
107
$512K 0.21%
7,500
-1,676
108
$509K 0.21%
+10,899
109
$509K 0.21%
+16,345
110
$507K 0.21%
+8,145
111
$505K 0.21%
45,050
-6,261
112
$504K 0.21%
+31,780
113
$504K 0.21%
+8,325
114
$501K 0.21%
+47,531
115
$500K 0.21%
24,469
-2,046
116
$500K 0.21%
+24,817
117
$497K 0.21%
7,612
-1,529
118
$496K 0.21%
+24,701
119
$496K 0.21%
+4,410
120
$495K 0.21%
+19,858
121
$494K 0.2%
8,508
-822
122
$493K 0.2%
14,130
-6,445
123
$489K 0.2%
+35,359
124
$487K 0.2%
+25,987
125
$486K 0.2%
+73,807
3 4
5
6 7