M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M

1-Year Return 25.76%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

-2.03%

1 Year Return

+25.76%

3 Year Return

+95.05%

5 Year Return

–

10 Year Return

–

AUM

$239M

AUM Growth

-$11.1M (-4.5%)

Cap. Flow

-$5M

Cap. Flow % of AUM

-2.1%

Top 10 Holdings % Top 10 Hldgs %

30.8%

Holding

264

New

Increased

Reduced

Closed

Top Buys

1	FT Vest Fund of Buffer ETFs BUFR	$11.7M
2	First Trust Value Line Dividend Fund FVD	$5.77M
3	First Trust Smith Unconstrained Bond ETF UCON	$4.88M
4	JPMorgan Ultra-Short Income ETF JPST	$3.83M
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$3.51M

Top Sells

1	FT Vest US Equity Buffer ETF September FSEP	$11.3M
2	First Trust Morningstar Dividend Leaders Index Fund FDL	$5.39M
3	First Trust Long Duration Opportunities ETF LGOV	$4.46M
4	First Trust Enhanced Short Maturity ETF FTSM	$3.64M
5	First Trust Capital Strength ETF FTCS	$3.27M

Sector Composition

1	Technology	13.47%
2	Healthcare	12.26%
3	Financials	8.84%
4	Consumer Staples	8.56%
5	Consumer Discretionary	5.67%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Delek US DK $1.88B	$486K	0.2%	+17,110	New	+$486K
127	127 e.l.f. Beauty ELF $7.6B	$485K	0.2%	4,418 -928	-17%	-$102K
128	128 Customers Bancorp CUBI $2.13B	$485K	0.2%	14,067 -6,777	-33%	-$233K
129	129 Regeneron Pharmaceuticals REGN $60.8B	$481K	0.2%	+585	New	+$481K
130	130 Amplitude AMPL $1.51B	$481K	0.2%	+41,601	New	+$481K
131	131 Coty COTY $3.81B	$478K	0.2%	43,605 +279	+0.6%	+$3.06K
132	132 uniQure QURE $985M	$478K	0.2%	71,225 +28,402	+66%	+$191K
133	133 Applovin APP $166B	$478K	0.2%	+11,959	New	+$478K
134	134 Trex TREX $6.93B	$478K	0.2%	+7,748	New	+$478K
135	135 Insulet PODD $24.5B	$475K	0.2%	+2,979	New	+$475K
136	136 Preferred Bank PFBC $1.18B	$475K	0.2%	+7,632	New	+$475K
137	137 SPDR Portfolio Short Term Treasury ETF SPTS $5.9B	$473K	0.2%	16,459 -2,699	-14%	-$77.5K
138	138 Legend Biotech LEGN $6.66B	$472K	0.2%	7,022 +320	+5%	+$21.5K
139	139 Fortune Brands Innovations FBIN $7.3B	$472K	0.2%	+7,587	New	+$472K
140	140 Olo Inc OLO $1.74B	$467K	0.19%	+77,124	New	+$467K
141	141 The Greenbrier Companies GBX $1.46B	$466K	0.19%	+11,642	New	+$466K
142	142 DocuSign DOCU $16.1B	$464K	0.19%	11,048 +607	+6%	+$25.5K
143	143 Arvinas ARVN $575M	$463K	0.19%	+23,577	New	+$463K
144	144 Unity U $18.5B	$462K	0.19%	+14,730	New	+$462K
145	145 OFG Bancorp OFG $1.99B	$460K	0.19%	+15,393	New	+$460K
146	146 Woodward WWD $14.6B	$459K	0.19%	+3,695	New	+$459K
147	147 LeMaitre Vascular LMAT $2.21B	$457K	0.19%	+8,387	New	+$457K
148	148 Oshkosh OSK $8.93B	$455K	0.19%	4,770 -1,630	-25%	-$156K
149	149 Qorvo QRVO $8.61B	$455K	0.19%	+4,768	New	+$455K
150	150 Addus HomeCare ADUS $2.08B	$455K	0.19%	+5,338	New	+$455K