M1FG

Mach-1 Financial Group Portfolio holdings

AUM $626M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
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

Top Sells

1
+$17.7M
2
+$16.9M
3
+$11.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.74M

Sector Composition

1 Technology 4.51%
2 Industrials 2.2%
3 Consumer Discretionary 0.85%
4 Healthcare 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
176
iShares Core High Dividend ETF
HDV
$11.7B
$294K 0.05%
+2,401
TEL icon
177
TE Connectivity
TEL
$67.5B
$292K 0.05%
+1,328
CMCSA icon
178
Comcast
CMCSA
$98.5B
$291K 0.05%
9,270
-36,758
CGXU icon
179
Capital Group International Focus Equity ETF
CGXU
$4.3B
$288K 0.05%
+9,724
UAPR icon
180
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$288K 0.05%
+8,951
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$287K 0.05%
+2,773
RTX icon
182
RTX Corp
RTX
$226B
$282K 0.05%
+1,687
FLEX icon
183
Flex
FLEX
$21.2B
$278K 0.04%
+4,803
MCD icon
184
McDonald's
MCD
$214B
$277K 0.04%
911
-2,046
ICE icon
185
Intercontinental Exchange
ICE
$88.6B
$277K 0.04%
1,643
-689
DKNG icon
186
DraftKings
DKNG
$16.7B
$266K 0.04%
+7,120
ROK icon
187
Rockwell Automation
ROK
$43.9B
$262K 0.04%
+751
ABT icon
188
Abbott
ABT
$220B
$262K 0.04%
+1,956
BUD icon
189
AB InBev
BUD
$120B
$261K 0.04%
+4,381
OXY icon
190
Occidental Petroleum
OXY
$41.4B
$258K 0.04%
+5,451
IHI icon
191
iShares US Medical Devices ETF
IHI
$4.26B
$257K 0.04%
+4,281
SCHI icon
192
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$253K 0.04%
+10,970
KO icon
193
Coca-Cola
KO
$304B
$251K 0.04%
3,786
-8,438
DG icon
194
Dollar General
DG
$24.2B
$250K 0.04%
+2,416
SCHR icon
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$249K 0.04%
+9,924
ZAPR
196
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.1M
$249K 0.04%
+9,800
ACM icon
197
Aecom
ACM
$13.4B
$248K 0.04%
+1,902
LOW icon
198
Lowe's Companies
LOW
$136B
$247K 0.04%
982
-2,599
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$246K 0.04%
+2,588
MO icon
200
Altria Group
MO
$98.7B
$242K 0.04%
+3,658
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