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M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$284M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$203M
(-42%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-71.07%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
309
New
13
Increased
40
Reduced
107
Closed
148
Top Buys
| 1 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$8.43M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.19M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.24M |
| 4 |
First Trust Growth Strength ETF
FTGS
|
+$1.89M |
| 5 |
TE Connectivity
TEL
|
+$1.13M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$21.2M |
| 2 |
Apple
AAPL
|
+$8.84M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$8.68M |
| 4 |
NVIDIA
NVDA
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$6.84M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Consumer Staples | 3.19% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$353B
| $296K | 0.1% |
2,052
-14,255
| -87% | -$2.16M |
|
127
Walt Disney
DIS
$173B
| $294K | 0.1% |
3,054
-7,615
| -71% | -$805K |
|
128
Federal Signal
FSS
$7.29B
| $293K | 0.1% |
+2,710
| New | +$306K |
|
129
Fox Class A
FOXA
$23.9B
| $290K | 0.1% |
4,963
-3,283
| -40% | -$209K |
|
130
Marvell Technology
MRVL
$169B
| $286K | 0.1% |
2,891
-1,606
| -36% | -$135K |
|
131
Installed Building Products
IBP
$6.34B
| $283K | 0.1% |
+1,069
| New | +$320K |
|
132
InterDigital
IDCC
$6.86B
| $282K | 0.1% |
933
-625
| -40% | -$212K |
|
133
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $277K | 0.1% |
6,833
-2,046
| -23% | -$84.6K |
|
134
Home Depot
HD
$347B
| $277K | 0.1% |
842
-89
| -10% | -$32.4K |
|
135
Lowe's Companies
LOW
$121B
| $277K | 0.1% |
1,171
-3,867
| -77% | -$1.01M |
|
136
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
| $275K | 0.1% |
5,645
-1,000
| -15% | -$50.8K |
|
137
Axos Financial
AX
$5.74B
| $273K | 0.1% |
+3,211
| New | +$293K |
|
138
Medtronic
MDT
$107B
| $268K | 0.09% |
3,091
-8,311
| -73% | -$796K |
|
|
QHY
139
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
| $262K | 0.09% |
5,753
+1
| +0% | +$46 |
|
140
Becton Dickinson
BDX
$44.1B
| $259K | 0.09% |
1,645
-1,374
| -46% | -$252K |
|
141
AvalonBay Communities
AVB
$73.3B
| $257K | 0.09% |
+1,575
| New | +$275K |
|
142
Boyd Gaming
BYD
$6.67B
| $257K | 0.09% |
3,127
-1,668
| -35% | -$140K |
|
143
Tesla
TSLA
$1.47T
| $239K | 0.08% |
642
-1,993
| -76% | -$821K |
|
144
Urban Outfitters
URBN
$6.46B
| $238K | 0.08% |
3,762
-1,266
| -25% | -$86.9K |
|
145
Brinker International
EAT
$7.95B
| $235K | 0.08% |
1,648
-2,622
| -61% | -$399K |
|
146
Accenture
ACN
$88.5B
| $232K | 0.08% |
1,169
-2,816
| -71% | -$656K |
|
147
UnitedHealth
UNH
$384B
| $232K | 0.08% |
856
-1,168
| -58% | -$348K |
|
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $230K | 0.08% |
3,493
+3
| +0.1% | +$202 |
|
|
APLS
149
DELISTED
Apellis Pharmaceuticals
APLS
| $228K | 0.08% |
+5,672
| New | +$122K |
|
150
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
| $225K | 0.08% |
8,819
| – | – |
|
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