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
$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
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$698B
$467K 0.07%
700
+281
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$465K 0.07%
+3,719
DVYE icon
128
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$444K 0.07%
+14,944
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$70.6B
$435K 0.07%
15,940
-2,857
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$433K 0.07%
+4,549
SYK icon
131
Stryker
SYK
$140B
$424K 0.07%
+1,147
SCHF icon
132
Schwab International Equity ETF
SCHF
$53.4B
$422K 0.07%
+18,136
COM icon
133
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$415K 0.07%
+14,445
EFA icon
134
iShares MSCI EAFE ETF
EFA
$68.5B
$415K 0.07%
+4,442
RKLB icon
135
Rocket Lab Corp
RKLB
$22.4B
$411K 0.07%
+8,580
PM icon
136
Philip Morris
PM
$241B
$409K 0.07%
2,519
-17,195
NFLX icon
137
Netflix
NFLX
$463B
$404K 0.06%
3,370
-12,970
SPMO icon
138
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$403K 0.06%
+3,329
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$400K 0.06%
4,757
+717
CSCO icon
140
Cisco
CSCO
$304B
$397K 0.06%
5,802
-47,504
JPM icon
141
JPMorgan Chase
JPM
$838B
$392K 0.06%
1,242
-13,707
PSEP icon
142
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$390K 0.06%
+9,074
LDEM icon
143
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$387K 0.06%
+6,573
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$39.2B
$383K 0.06%
+4,850
CRWD icon
145
CrowdStrike
CRWD
$130B
$382K 0.06%
+778
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$379K 0.06%
+15,190
FMB icon
147
First Trust Managed Municipal ETF
FMB
$1.94B
$374K 0.06%
+7,378
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$3.76B
$370K 0.06%
+7,218
ISRG icon
149
Intuitive Surgical
ISRG
$201B
$369K 0.06%
+826
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$368K 0.06%
+3,652
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