M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.66M
3
+$4.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.13M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.07M

Top Sells

1
+$14.9M
2
+$6.71M
3
+$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 Change
in Stake 		Capital Flow
151
$402K 0.19%
5,251
+1
152
$391K 0.18%
4,435
+15
153
$321K 0.15%
3,697
154
$306K 0.14%
1,632
155
$300K 0.14%
2,493
+453
156
$286K 0.13%
1,890
-55
157
$269K 0.13%
6,618
-114
158
$250K 0.12%
810
159
$247K 0.12%
6,248
160
$244K 0.11%
2,310
161
$234K 0.11%
742
+184
162
$227K 0.11%
654
163
$225K 0.11%
1,927
+494
164
$213K 0.1%
1,067
-94
165
$28.8K 0.01%
51
+36
166
$15.3K 0.01%
40
167
$6.97K ﹤0.01%
+40
168
– –
-115
169
– –
-464
170
– –
-15
171
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-8
172
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-57
173
– –
-131
174
– –
-350
175
– –
-373
5 6
7
8 9