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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$203M
Cap. Flow
-$202M
Cap. Flow %
-71.07%
Top 10 Hldgs %
47.72%
Holding
309
New
13
Increased
40
Reduced
107
Closed
148

Top Buys

1
WCMI
First Trust WCM International Equity ETF
WCMI
+$8.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.19M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.24M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.89M
5
TEL icon
TE Connectivity
TEL
+$1.13M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$21.2M
2
AAPL icon
Apple
AAPL
+$8.84M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.68M
4
NVDA icon
NVIDIA
NVDA
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

1 Technology 7.1%
2 Financials 4.41%
3 Consumer Discretionary 3.41%
4 Consumer Staples 3.19%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
201
FirstEnergy
FE
$28.4B
– –
-5,096
Closed -$228K
FIDU icon
202
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
– –
-26,961
Closed -$2.22M
FIGS icon
203
FIGS
FIGS
$1.72B
– –
-15,675
Closed -$178K
FITB
204
Fifth Third Bancorp
FITB
$53.8B
– –
-4,662
Closed -$218K
FLDR icon
205
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
– –
-9,801
Closed -$492K
FMAT icon
206
Fidelity MSCI Materials Index ETF
FMAT
$589M
– –
-30,287
Closed -$1.61M
FNCL icon
207
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-2,634
Closed -$205K
FREL icon
208
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-38,585
Closed -$1.04M
FTNT icon
209
Fortinet
FTNT
$118B
– –
-6,727
Closed -$534K
FUTY icon
210
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
– –
-31,318
Closed -$1.73M
GAB icon
211
Gabelli Equity Trust
GAB
$1.78B
– –
-10,555
Closed -$65.1K
GE icon
212
GE Aerospace
GE
$361B
– –
-2,122
Closed -$654K
GGG icon
213
Graco
GGG
$12.6B
– –
-10,785
Closed -$884K
GIS icon
214
General Mills
GIS
$20.7B
– –
-5,741
Closed -$267K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-73,097
Closed -$1.68M
GPC icon
216
Genuine Parts
GPC
$17.3B
– –
-2,382
Closed -$293K
GS icon
217
Goldman Sachs
GS
$323B
– –
-249
Closed -$219K
HAL icon
218
Halliburton
HAL
$29.3B
– –
-8,044
Closed -$227K
HBAN icon
219
Huntington Bancshares
HBAN
$37.6B
– –
-21,502
Closed -$373K
HBNC icon
220
Horizon Bancorp
HBNC
$1.06B
– –
-11,184
Closed -$190K
HON icon
221
Honeywell
HON
$71.7B
– –
-5,340
Closed -$1.04M
IAU icon
222
iShares Gold Trust
IAU
$61.8B
– –
-5,681
Closed -$461K
IBIT icon
223
iShares Bitcoin Trust
IBIT
$47.1B
– –
-4,808
Closed -$239K
IBM icon
224
IBM
IBM
$206B
– –
-1,383
Closed -$410K
ICE icon
225
Intercontinental Exchange
ICE
$80.2B
– –
-1,692
Closed -$274K
7 8
9
10 11

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