M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Return 25.76%
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
Cap. Flow
-$5M
Cap. Flow %
-2.1%
Top 10 Hldgs %
30.8%
Holding
264
New
78
Increased
45
Reduced
65
Closed
71

Top Buys

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

Top Sells

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$11.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.39M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$4.46M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.64M
5
FTCS icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZEK
151
DELISTED
The AZEK Co
AZEK
$452K 0.19%
+15,211
New +$452K
CSTL icon
152
Castle Biosciences
CSTL
$683M
$440K 0.18%
+26,034
New +$440K
PRG icon
153
PROG Holdings
PRG
$1.4B
$438K 0.18%
+13,179
New +$438K
NEO icon
154
NeoGenomics
NEO
$1.03B
$430K 0.18%
34,929
+4,388
+14% +$54K
YOU icon
155
Clear Secure
YOU
$3.35B
$428K 0.18%
+22,453
New +$428K
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$422K 0.18%
14,963
+3,518
+31% +$99.3K
ATEC icon
157
Alphatec Holdings
ATEC
$2.43B
$421K 0.17%
+32,459
New +$421K
RCUS icon
158
Arcus Biosciences
RCUS
$1.3B
$409K 0.17%
+22,774
New +$409K
ACCD
159
DELISTED
Accolade, Inc. Common Stock
ACCD
$399K 0.17%
+37,684
New +$399K
AMLP icon
160
Alerian MLP ETF
AMLP
$10.5B
$345K 0.14%
8,183
+507
+7% +$21.4K
GLD icon
161
SPDR Gold Trust
GLD
$112B
$344K 0.14%
2,007
-151
-7% -$25.9K
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$343K 0.14%
7,472
-2,710
-27% -$125K
AVGO icon
163
Broadcom
AVGO
$1.58T
$343K 0.14%
4,130
+1,690
+69% +$140K
FTQI icon
164
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$340K 0.14%
+18,018
New +$340K
SPLG icon
165
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$317K 0.13%
6,315
+278
+5% +$14K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$71.8B
$317K 0.13%
13,425
+654
+5% +$15.4K
FXN icon
167
First Trust Energy AlphaDEX Fund
FXN
$285M
$316K 0.13%
18,165
-195
-1% -$3.4K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$44.6B
$306K 0.13%
4,413
+219
+5% +$15.2K
ZHDG icon
169
Zega Buy & Hedge ETF
ZHDG
$28.1M
$296K 0.12%
17,413
-3,359
-16% -$57.1K
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$292K 0.12%
3,342
+139
+4% +$12.1K
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$8.49B
$280K 0.12%
3,805
-44,388
-92% -$3.27M
DIS icon
172
Walt Disney
DIS
$212B
$274K 0.11%
3,375
-340
-9% -$27.6K
APO icon
173
Apollo Global Management
APO
$75.3B
$267K 0.11%
+2,971
New +$267K
SPTI icon
174
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$251K 0.1%
9,118
-382
-4% -$10.5K
GVIP icon
175
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$249K 0.1%
2,911
-166
-5% -$14.2K
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7
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