M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+11.33%

1 Year Return

+25.76%

3 Year Return

+95.05%

5 Year Return

–

10 Year Return

–

AUM

$262M

AUM Growth

+$262M (+10%)

Cap. Flow

+$6.11M

Cap. Flow % of AUM

2.33%

Top 10 Holdings % Top 10 Hldgs %

29.7%

Holding

286

New

Increased

Reduced

Closed

Top Buys

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$6.34M
2	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$5.69M
3	FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ	$3.78M
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$3.73M
5	Microsoft MSFT	$2.55M

Top Sells

1	SENT AdvisorShares Alpha DNA Equity Sentiment ETF SENT	$7.74M
2	First Trust Smith Unconstrained Bond ETF UCON	$4.52M
3	Eli Lilly LLY	$3.16M
4	JPMorgan Equity Premium Income ETF JEPI	$2.43M
5	PPG Industries PPG	$2.24M

Sector Composition

1	Technology	16.99%
2	Financials	11.68%
3	Healthcare	9.05%
4	Consumer Staples	7.19%
5	Consumer Discretionary	5.32%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	ITCI 101 DELISTED Intra-Cellular Therapies Inc. ITCI	$514K	0.2%	+7,180	New	+$514K
102	102 WIX.com WIX $8.05B	$512K	0.19%	4,159 -1,546	-27%	-$190K
103	103 D.R. Horton DHI $51.3B	$508K	0.19%	3,341 -3,093	-48%	-$470K
104	104 Lyft LYFT $7.02B	$506K	0.19%	33,776 -13,755	-29%	-$206K
105	105 Integral Ad Science IAS $1.48B	$504K	0.19%	+35,028	New	+$504K
106	106 Exact Sciences EXAS $9.33B	$500K	0.19%	6,758 -742	-10%	-$54.9K
107	107 Sarepta Therapeutics SRPT $1.98B	$496K	0.19%	+5,144	New	+$496K
108	108 Okta OKTA $15.8B	$495K	0.19%	5,468 -1,082	-17%	-$98K
109	109 Trupanion TRUP $1.9B	$495K	0.19%	16,221 -1,993	-11%	-$60.8K
110	110 Autoliv ALV $9.56B	$495K	0.19%	+4,488	New	+$495K
111	111 Braze BRZE $2.85B	$494K	0.19%	9,298 -1,601	-15%	-$85.1K
112	112 SI-BONE Inc SIBN $700M	$493K	0.19%	+23,492	New	+$493K
113	113 Fulton Financial FULT $3.54B	$489K	0.19%	+29,718	New	+$489K
114	114 DocuSign DOCU $15.3B	$484K	0.18%	8,133 -2,915	-26%	-$173K
115	115 Arcus Biosciences RCUS $1.24B	$483K	0.18%	25,314 +2,540	+11%	+$48.5K
116	116 Sixth Street Specialty TSLX $2.32B	$478K	0.18%	22,144 -2,325	-10%	-$50.2K
117	117 EastGroup Properties EGP $8.86B	$478K	0.18%	+2,602	New	+$478K
118	MRNS 118 DELISTED Marinus Pharmaceuticals, Inc MRNS	$476K	0.18%	43,828 -24,375	-36%	-$265K
119	119 Duolingo DUOL $12.9B	$475K	0.18%	+2,095	New	+$475K
120	120 monday.com MNDY $9.55B	$475K	0.18%	2,528 -729	-22%	-$137K
121	121 Woodward WWD $14.7B	$475K	0.18%	3,487 -208	-6%	-$28.3K
122	122 A.O. Smith AOS $9.92B	$474K	0.18%	+5,753	New	+$474K
123	123 Roku ROKU $14.5B	$474K	0.18%	+5,171	New	+$474K
124	124 Wintrust Financial WTFC $9.16B	$471K	0.18%	+5,077	New	+$471K
125	125 Vivid Seats SEAT $100M	$470K	0.18%	+3,722	New	+$470K