M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
+5.14%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
10 Year Return
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$3.52B
Cap. Flow %
-1,408.04%
Top 10 Hldgs %
29.99%
Holding
369
New
105
Increased
68
Reduced
10
Closed
183
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FATE icon
151
Fate Therapeutics
FATE
$119M
$480K 0.14%
+100,869
New +$480K
RDVY icon
152
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$480K 0.14%
10,182
+7,008
+221% +$330K
ALKS icon
153
Alkermes
ALKS
$4.85B
$474K 0.13%
+15,145
New +$474K
LEGN icon
154
Legend Biotech
LEGN
$6.32B
$463K 0.13%
+6,702
New +$463K
MCRB icon
155
Seres Therapeutics
MCRB
$171M
$455K 0.13%
+94,961
New +$455K
GLD icon
156
SPDR Gold Trust
GLD
$110B
$385K 0.11%
2,158
+1,777
+466% +$317K
ZHDG icon
157
Zega Buy & Hedge ETF
ZHDG
$27.8M
$362K 0.1%
20,772
-6,505
-24% -$113K
DIS icon
158
Walt Disney
DIS
$213B
$332K 0.09%
3,715
+18
+0.5% +$1.61K
SDVY icon
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$324K 0.09%
11,445
+6,631
+138% +$188K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$33B
$316K 0.09%
6,302
+5,410
+607% +$271K
SPLG icon
161
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$315K 0.09%
+6,037
New +$315K
PG icon
162
Procter & Gamble
PG
$370B
$312K 0.09%
2,057
-100
-5% -$15.2K
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.5B
$311K 0.09%
+2,888
New +$311K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$72.3B
$309K 0.09%
4,257
+1,843
+76% +$134K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$44.1B
$306K 0.09%
+4,194
New +$306K
WPC icon
166
W.P. Carey
WPC
$14.5B
$303K 0.09%
4,480
-420
-9% -$28.4K
AMLP icon
167
Alerian MLP ETF
AMLP
$10.6B
$301K 0.09%
+7,676
New +$301K
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$294K 0.08%
+3,203
New +$294K
FXN icon
169
First Trust Energy AlphaDEX Fund
FXN
$294M
$287K 0.08%
+18,360
New +$287K
SPTI icon
170
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$269K 0.08%
9,500
+9,333
+5,589% +$264K
FXG icon
171
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$265K 0.08%
+4,225
New +$265K
GVIP icon
172
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
$263K 0.07%
+3,077
New +$263K
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$244K 0.07%
8,992
QHY
174
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$240K 0.07%
+5,434
New +$240K
SPYD icon
175
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$232K 0.07%
6,248