M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Return 25.76%
This Quarter Return
-2.03%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$11.1M
Cap. Flow
-$5M
Cap. Flow %
-2.1%
Top 10 Hldgs %
30.8%
Holding
264
New
78
Increased
45
Reduced
65
Closed
71

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$11.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.77M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$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
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$11.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.39M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$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 Shares
Change % 		Capital Flow
MNDY icon
101
monday.com
MNDY
$9.4B
$519K 0.22%
3,257
-283
-8% -$45.1K
SM icon
102
SM Energy
SM
$3.24B
$516K 0.21%
+13,021
New +$516K
TNK icon
103
Teekay Tankers
TNK
$1.75B
$516K 0.21%
+12,401
New +$516K
RXST icon
104
RxSight
RXST
$347M
$515K 0.21%
+18,461
New +$515K
TRUP icon
105
Trupanion
TRUP
$1.92B
$514K 0.21%
+18,214
New +$514K
VTLE icon
106
Vital Energy
VTLE
$673M
$512K 0.21%
+9,246
New +$512K
EXAS icon
107
Exact Sciences
EXAS
$9.73B
$512K 0.21%
7,500
-1,676
-18% -$114K
BRZE icon
108
Braze
BRZE
$2.92B
$509K 0.21%
+10,899
New +$509K
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$509K 0.21%
+16,345
New +$509K
CAMT icon
110
Camtek
CAMT
$3.57B
$507K 0.21%
+8,145
New +$507K
OSW icon
111
OneSpaWorld
OSW
$2.27B
$505K 0.21%
45,050
-6,261
-12% -$70.2K
IMGN
112
DELISTED
Immunogen Inc
IMGN
$504K 0.21%
+31,780
New +$504K
W icon
113
Wayfair
W
$10.7B
$504K 0.21%
+8,325
New +$504K
LYFT icon
114
Lyft
LYFT
$6.97B
$501K 0.21%
+47,531
New +$501K
TSLX icon
115
Sixth Street Specialty
TSLX
$2.33B
$500K 0.21%
24,469
-2,046
-8% -$41.8K
XNCR icon
116
Xencor
XNCR
$597M
$500K 0.21%
+24,817
New +$500K
PCOR icon
117
Procore
PCOR
$10.4B
$497K 0.21%
7,612
-1,529
-17% -$99.9K
BCYC
118
Bicycle Therapeutics
BCYC
$483M
$496K 0.21%
+24,701
New +$496K
NBIX icon
119
Neurocrine Biosciences
NBIX
$13.9B
$496K 0.21%
+4,410
New +$496K
BZH icon
120
Beazer Homes USA
BZH
$772M
$495K 0.21%
+19,858
New +$495K
ANIP icon
121
ANI Pharmaceuticals
ANIP
$2.08B
$494K 0.2%
8,508
-822
-9% -$47.7K
NTNX icon
122
Nutanix
NTNX
$18.4B
$493K 0.2%
14,130
-6,445
-31% -$225K
CXM icon
123
Sprinklr
CXM
$2.03B
$489K 0.2%
+35,359
New +$489K
TOST icon
124
Toast
TOST
$24B
$487K 0.2%
+25,987
New +$487K
TAST
125
DELISTED
Carrols Restaurant Group, Inc.
TAST
$486K 0.2%
+73,807
New +$486K
3 4
5
6 7