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
WPC icon
176
W.P. Carey
WPC
$14.9B
$242K 0.1%
4,574
– –
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$236K 0.1%
8,992
– –
FXG icon
178
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$230K 0.1%
3,805
-420
-10% -$25.3K
SBUX icon
179
Starbucks
SBUX
$97.1B
$225K 0.09%
+2,470
New +$225K
JBL icon
180
Jabil
JBL
$22.5B
$220K 0.09%
+1,734
New +$220K
SPYD icon
181
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$219K 0.09%
6,248
– –
KHC icon
182
Kraft Heinz
KHC
$32.3B
$214K 0.09%
6,347
-80
-1% -$2.69K
LOW icon
183
Lowe's Companies
LOW
$151B
$213K 0.09%
1,026
+5
+0.5% +$1.04K
NUE icon
184
Nucor
NUE
$33.8B
$212K 0.09%
+1,356
New +$212K
QHY
185
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$210K 0.09%
4,857
-577
-11% -$24.9K
MCHP icon
186
Microchip Technology
MCHP
$35.6B
$210K 0.09%
+2,686
New +$210K
WSO icon
187
Watsco
WSO
$16.6B
$206K 0.09%
545
-925
-63% -$349K
CDNS icon
188
Cadence Design Systems
CDNS
$95.6B
$203K 0.08%
+867
New +$203K
T icon
189
AT&T
T
$212B
$185K 0.08%
+12,291
New +$185K
F icon
190
Ford
F
$46.7B
$154K 0.06%
+12,392
New +$154K
ASG
191
Liberty All-Star Growth Fund
ASG
$346M
$65.9K 0.03%
13,335
-11,755
-47% -$58.1K
GOEV
192
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$19.7K 0.01%
87
– –
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$660B
$17.1K 0.01%
40
– –
ALGM icon
194
Allegro MicroSystems
ALGM
$5.66B
– –
-12,578
Closed -$568K
ALKS icon
195
Alkermes
ALKS
$4.94B
– –
-15,145
Closed -$474K
AME icon
196
Ametek
AME
$43.3B
– –
-5,102
Closed -$826K
AMWD icon
197
American Woodmark
AMWD
$997M
– –
-6,944
Closed -$530K
ASND icon
198
Ascendis Pharma
ASND
$12.5B
– –
-5,923
Closed -$529K
AX icon
199
Axos Financial
AX
$5.13B
– –
-13,246
Closed -$522K
BILL icon
200
BILL Holdings
BILL
$5.24B
– –
-5,071
Closed -$593K
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