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
$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
KKR icon
176
KKR & Co
KKR
$92.4B
$440K 0.09%
+3,450
SRE icon
177
Sempra
SRE
$61.4B
$439K 0.09%
+4,969
NEM icon
178
Newmont
NEM
$126B
$438K 0.09%
+4,386
RTX icon
179
RTX Corp
RTX
$264B
$426K 0.09%
2,324
+637
MO icon
180
Altria Group
MO
$107B
$421K 0.09%
7,306
+3,648
D icon
181
Dominion Energy
D
$54.9B
$419K 0.09%
+7,159
IBM icon
182
IBM
IBM
$238B
$410K 0.08%
1,383
-1,058
CMBS icon
183
iShares CMBS ETF
CMBS
$501M
$409K 0.08%
+8,338
BYD icon
184
Boyd Gaming
BYD
$6.59B
$409K 0.08%
+4,795
PFE icon
185
Pfizer
PFE
$157B
$406K 0.08%
+16,314
VTV icon
186
Vanguard Value ETF
VTV
$170B
$404K 0.08%
2,113
-9,780
TPH icon
187
Tri Pointe Homes
TPH
$3.99B
$402K 0.08%
+12,768
ZTS icon
188
Zoetis
ZTS
$51.5B
$396K 0.08%
+3,144
USB icon
189
US Bancorp
USB
$88.5B
$394K 0.08%
+7,383
PEP icon
190
PepsiCo
PEP
$216B
$391K 0.08%
2,726
+1,243
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$387K 0.08%
9,368
+1,742
F icon
192
Ford
F
$51.6B
$386K 0.08%
+29,438
EIX icon
193
Edison International
EIX
$27.2B
$384K 0.08%
+6,390
MRVL icon
194
Marvell Technology
MRVL
$122B
$382K 0.08%
+4,497
WPM icon
195
Wheaton Precious Metals
WPM
$69.2B
$379K 0.08%
+3,227
URBN icon
196
Urban Outfitters
URBN
$6.35B
$378K 0.08%
+5,028
PRU icon
197
Prudential Financial
PRU
$35.4B
$376K 0.08%
+3,328
APD icon
198
Air Products & Chemicals
APD
$65B
$373K 0.08%
+1,512
HBAN icon
199
Huntington Bancshares
HBAN
$34.3B
$373K 0.08%
+21,502
HYLS icon
200
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$372K 0.08%
+8,879
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