M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$48M
3
+$33.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.2M

Top Sells

1
+$17.7M
2
+$16.9M
3
+$11.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.74M

Sector Composition

1 Technology 4.51%
2 Industrials 2.2%
3 Consumer Discretionary 0.85%
4 Healthcare 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$146B
$666K 0.11%
+1,779
ORCL icon
102
Oracle
ORCL
$450B
$659K 0.11%
+2,341
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$637K 0.1%
+4,373
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.75B
$629K 0.1%
+20,371
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$602K 0.1%
+13,800
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.42B
$601K 0.1%
+8,721
THRO
107
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$595K 0.1%
+15,714
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$34.7B
$591K 0.09%
+2,830
BAI
109
iShares A.I. Innovation and Tech Active ETF
BAI
$8.85B
$581K 0.09%
+17,021
LGLV icon
110
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$574K 0.09%
+3,223
NKE icon
111
Nike
NKE
$92.4B
$573K 0.09%
+8,211
BABA icon
112
Alibaba
BABA
$389B
$571K 0.09%
+3,194
COST icon
113
Costco
COST
$443B
$550K 0.09%
+594
IBMN
114
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$530K 0.08%
+19,800
CVX icon
115
Chevron
CVX
$362B
$529K 0.08%
3,404
-8,634
NSC icon
116
Norfolk Southern
NSC
$68.8B
$506K 0.08%
+1,686
TSM icon
117
TSMC
TSM
$1.84T
$500K 0.08%
+1,789
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$106B
$499K 0.08%
+2,312
T icon
119
AT&T
T
$191B
$490K 0.08%
+17,355
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$484K 0.08%
+1,043
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.92T
$482K 0.08%
+1,977
NEE icon
122
NextEra Energy
NEE
$186B
$480K 0.08%
6,355
-39,281
DIVB icon
123
iShares Core Dividend ETF
DIVB
$1.33B
$477K 0.08%
+9,138
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.97B
$475K 0.08%
+10,977
HD icon
125
Home Depot
HD
$383B
$472K 0.08%
1,163
-1,317
3 4
5
6 7