M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
+6.92%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$116M
Cap. Flow %
54.11%
Top 10 Hldgs %
38.62%
Holding
502
New
84
Increased
67
Reduced
7
Closed
334

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.32M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$4.69M
3
WMT icon
Walmart
WMT
$4.52M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.16M
5
ADI icon
Analog Devices
ADI
$4.12M

Top Sells

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$14M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$6.59M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.11M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.92M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$1.47M

Sector Composition

1 Financials 15.71%
2 Technology 14.66%
3 Healthcare 8.3%
4 Consumer Staples 7.24%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$14.6B
$402K 0.13%
5,143
+1
+0% +$77
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.79T
$391K 0.13%
4,435
+15
+0.3% +$1.32K
DIS icon
153
Walt Disney
DIS
$211B
$321K 0.11%
3,697
– –
TRV icon
154
Travelers Companies
TRV
$62.3B
$306K 0.1%
1,632
– –
META icon
155
Meta Platforms (Facebook)
META
$1.85T
$300K 0.1%
2,493
+453
+22% +$54.5K
PG icon
156
Procter & Gamble
PG
$370B
$286K 0.09%
1,890
-55
-3% -$8.34K
KHC icon
157
Kraft Heinz
KHC
$31.9B
$269K 0.09%
6,618
-114
-2% -$4.64K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.08T
$250K 0.08%
810
– –
SPYD icon
159
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$247K 0.08%
6,248
– –
RL icon
160
Ralph Lauren
RL
$19B
$244K 0.08%
2,310
– –
HD icon
161
Home Depot
HD
$406B
$234K 0.08%
742
+184
+33% +$58.1K
MA icon
162
Mastercard
MA
$536B
$227K 0.07%
654
– –
NKE icon
163
Nike
NKE
$110B
$225K 0.07%
1,927
+494
+34% +$57.8K
LOW icon
164
Lowe's Companies
LOW
$146B
$213K 0.07%
1,067
-94
-8% -$18.7K
GOEV
165
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$28.8K 0.01%
23,378
+16,598
+245% +$20.3K
SPY icon
166
SPDR S&P 500 ETF Trust
SPY
$656B
$15.3K 0.01%
40
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$66.6B
$6.97K ﹤0.01%
+40
New +$6.97K
BSCM
168
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-136
Closed -$2K
MFGP
169
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6
Closed –
TWTR
170
DELISTED
Twitter, Inc.
TWTR
– –
-1,710
Closed -$74K
QQC
171
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
– –
-15,688
Closed -$349K
QQD
172
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
– –
-55,292
Closed -$1.27M
RNDM
173
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-2,184
Closed -$87K
VMW
174
DELISTED
VMware, Inc
VMW
– –
-8
Closed –
SWN
175
DELISTED
Southwestern Energy Company
SWN
– –
-12
Closed –
5 6
7
8 9