M1FG

Mach-1 Financial Group Portfolio holdings

AUM $626M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.14M
3
+$2.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.17M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$926K

Top Sells

1
+$5.54M
2
+$5.21M
3
+$5.06M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M

Sector Composition

1 Consumer Staples 8.7%
2 Technology 5.08%
3 Consumer Discretionary 3.03%
4 Energy 2.93%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-721
102
– –
-46,026
103
– –
-2,723
104
– –
-52,365
105
– –
-18,981
106
– –
-14,726
107
– –
-5,524
108
– –
-5,414
109
– –
-4,393
110
– –
-4,488
111
– –
-8,075
112
– –
-7,297
113
– –
-20,876
114
– –
-5,753
115
– –
-3,149
116
– –
-1,533
117
– –
-5,980
118
– –
-7,274
119
– –
-2,256
120
– –
-2,117
121
– –
-9,298
122
– –
-6,548
123
– –
-11,968
124
– –
-6,175
125
– –
-46,660
3 4
5
6 7