M1FG

Mach-1 Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.9M
3
+$17.5M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.2M

Top Sells

1
+$96.4M
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

Sector Composition

1 Technology 14.51%
2 Financials 8.56%
3 Consumer Staples 6.95%
4 Consumer Discretionary 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$39.8B
$586K 0.12%
+3,019
OZK icon
152
Bank OZK
OZK
$5.14B
$582K 0.12%
+12,645
RMD icon
153
ResMed
RMD
$29.4B
$580K 0.12%
+2,410
DHR icon
154
Danaher
DHR
$116B
$561K 0.12%
+2,452
LECO icon
155
Lincoln Electric
LECO
$14.6B
$561K 0.12%
+2,342
AN icon
156
AutoNation
AN
$6.45B
$556K 0.11%
+2,694
COLB icon
157
Columbia Banking Systems
COLB
$8.43B
$552K 0.11%
+19,740
SPTI icon
158
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.97B
$550K 0.11%
+19,068
BA icon
159
Boeing
BA
$181B
$543K 0.11%
+2,503
DT icon
160
Dynatrace
DT
$10.9B
$542K 0.11%
+12,507
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$7.99B
$541K 0.11%
+11,749
FTNT icon
162
Fortinet
FTNT
$89.3B
$534K 0.11%
+6,727
TSN icon
163
Tyson Foods
TSN
$23.5B
$503K 0.1%
+8,579
DOCU
164
DocuSign
DOCU
$8.84B
$500K 0.1%
+7,309
APPF icon
165
AppFolio
APPF
$5.31B
$500K 0.1%
+2,148
HOMB icon
166
Home BancShares
HOMB
$5.21B
$498K 0.1%
+17,940
OSK icon
167
Oshkosh
OSK
$7.86B
$497K 0.1%
+3,960
IDCC icon
168
InterDigital
IDCC
$6.96B
$496K 0.1%
+1,558
FLDR icon
169
Fidelity Low Duration Bond Factor ETF
FLDR
$1.41B
$492K 0.1%
+9,801
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$53.1B
$480K 0.1%
+4,981
CFR icon
171
Cullen/Frost Bankers
CFR
$8.49B
$475K 0.1%
+3,751
AGGH icon
172
Simplify Aggregate Bond ETF
AGGH
$471M
$466K 0.1%
+22,529
IAU icon
173
iShares Gold Trust
IAU
$72.3B
$461K 0.09%
+5,681
STRL icon
174
Sterling Infrastructure
STRL
$27.3B
$459K 0.09%
+1,498
UVIX icon
175
2x Long VIX Futures ETF
UVIX
$502M
$452K 0.09%
+79,162
5 6
7
8 9