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
SPDW icon
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$367K 0.06%
+8,573
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$366K 0.06%
+4,717
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$361K 0.06%
+6,325
PZA icon
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$356K 0.06%
+15,439
EMR icon
155
Emerson Electric
EMR
$84B
$355K 0.06%
+2,709
ZMAR
156
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$91M
$353K 0.06%
+13,024
TT icon
157
Trane Technologies
TT
$86.4B
$351K 0.06%
833
-124
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$351K 0.06%
+7,013
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$350K 0.06%
+1,366
AXP icon
160
American Express
AXP
$251B
$348K 0.06%
+1,048
INTC icon
161
Intel
INTC
$224B
$331K 0.05%
+9,852
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$170B
$330K 0.05%
3,782
-1,223
AMLP icon
163
Alerian MLP ETF
AMLP
$11B
$326K 0.05%
6,937
-1,386
PANW icon
164
Palo Alto Networks
PANW
$131B
$320K 0.05%
1,574
-7,196
GLDM icon
165
SPDR Gold MiniShares Trust
GLDM
$27.2B
$318K 0.05%
+4,159
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$11B
$317K 0.05%
+6,663
CGCP icon
167
Capital Group Core Plus Income ETF
CGCP
$6.58B
$316K 0.05%
+13,924
VB icon
168
Vanguard Small-Cap ETF
VB
$73.7B
$315K 0.05%
+1,237
UAUG icon
169
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$312K 0.05%
+7,926
GE icon
170
GE Aerospace
GE
$343B
$311K 0.05%
+1,033
QQQE icon
171
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$305K 0.05%
+3,006
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$109B
$302K 0.05%
+4,633
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$302K 0.05%
+7,626
CRM icon
174
Salesforce
CRM
$213B
$299K 0.05%
1,260
-952
MA icon
175
Mastercard
MA
$484B
$298K 0.05%
524
-195
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7
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