M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Return 25.76%
This Quarter Return
+6.92%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$119M
Cap. Flow
+$116M
Cap. Flow %
54.11%
Top 10 Hldgs %
38.62%
Holding
502
New
84
Increased
67
Reduced
7
Closed
333

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.32M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$4.69M
3
WMT icon
Walmart
WMT
$4.52M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.16M
5
ADI icon
Analog Devices
ADI
$4.12M

Top Sells

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$14M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$6.59M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.11M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.92M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$1.47M

Sector Composition

1 Financials 15.71%
2 Technology 14.66%
3 Healthcare 8.3%
4 Consumer Staples 7.24%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
176
Unilever
UL
$159B
– –
-165
Closed -$7K
UPST icon
177
Upstart Holdings
UPST
$6.34B
– –
-17
Closed –
USB icon
178
US Bancorp
USB
$76.5B
– –
-661
Closed -$26K
USIG icon
179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-15
Closed –
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-103
Closed -$6K
VB icon
181
Vanguard Small-Cap ETF
VB
$66.7B
– –
-29
Closed -$4K
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-33
Closed -$6K
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-99
Closed -$14K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-1,461
Closed -$53K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-2,222
Closed -$98K
VGIT icon
186
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-40
Closed -$2K
VGLT icon
187
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
– –
-40
Closed -$2K
VLUE icon
188
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
– –
-126
Closed -$10K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-69
Closed -$5K
VO icon
190
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-47
Closed -$8K
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-137
Closed -$16K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$730B
– –
-729
Closed -$239K
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-59
Closed -$10K
VOX icon
194
Vanguard Communication Services ETF
VOX
$5.79B
– –
-12
Closed –
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
– –
-20
Closed -$1K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-168
Closed -$6K
W icon
197
Wayfair
W
$10.7B
– –
-133
Closed -$4K
WAB icon
198
Wabtec
WAB
$33.1B
– –
-4
Closed –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
– –
-475
Closed -$14K
WBD icon
200
Warner Bros
WBD
$29.1B
– –
-1,208
Closed -$12K
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