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
$342M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.99M
3
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

1
+$15.1M
2
+$3.07M
3
+$2.37M
4
HD icon
Home Depot
HD
+$2.07M
5
T icon
AT&T
T
+$2.04M

Sector Composition

1 Technology 16.88%
2 Financials 10.08%
3 Healthcare 7.48%
4 Consumer Discretionary 4.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
101
AppFolio
APPF
$8.91B
$803K 0.23%
+3,488
LOW icon
102
Lowe's Companies
LOW
$128B
$795K 0.23%
3,581
-3,657
OZK icon
103
Bank OZK
OZK
$4.93B
$794K 0.23%
16,863
-135
UNH icon
104
UnitedHealth
UNH
$292B
$793K 0.23%
2,543
-1,483
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.34T
$728K 0.21%
4,131
-7,970
RITM icon
106
Rithm Capital
RITM
$6.16B
$696K 0.2%
61,685
-13,330
CALM icon
107
Cal-Maine
CALM
$4.39B
$691K 0.2%
+6,938
VOO icon
108
Vanguard S&P 500 ETF
VOO
$765B
$680K 0.2%
1,196
+677
FIXD icon
109
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$663K 0.19%
15,104
+8,096
COLB icon
110
Columbia Banking Systems
COLB
$8.06B
$659K 0.19%
28,193
-448
CRM icon
111
Salesforce
CRM
$232B
$603K 0.18%
+2,212
AYI icon
112
Acuity Brands
AYI
$10.7B
$581K 0.17%
1,948
-20
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$581K 0.17%
7,994
+859
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$71.2B
$498K 0.15%
18,797
-6,578
MTH icon
115
Meritage Homes
MTH
$4.7B
$494K 0.14%
7,382
+33
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$483K 0.14%
4,774
+559
BUFQ icon
117
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$480K 0.14%
+14,466
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$9.02B
$472K 0.14%
+10,562
UBER icon
119
Uber
UBER
$190B
$467K 0.14%
+5,005
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44B
$462K 0.13%
5,020
-172
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$457K 0.13%
+9,299
MRVL icon
122
Marvell Technology
MRVL
$74.5B
$452K 0.13%
5,845
-382
GLD icon
123
SPDR Gold Trust
GLD
$131B
$447K 0.13%
1,468
+561
BA icon
124
Boeing
BA
$148B
$446K 0.13%
+2,128
CVNA icon
125
Carvana
CVNA
$45B
$441K 0.13%
1,309
-413
3 4
5
6 7