M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
AMLP icon
201
Alerian MLP ETF
AMLP
$11.9B
$363K 0.07%
7,727
+790
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$8.41B
$361K 0.07%
+3,903
EMR icon
203
Emerson Electric
EMR
$82.4B
$359K 0.07%
2,702
-7
OMC icon
204
Omnicom Group
OMC
$26.3B
$358K 0.07%
+4,430
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$356K 0.07%
3,961
+1,116
CFG icon
206
Citizens Financial Group
CFG
$25.4B
$345K 0.07%
+5,906
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$344K 0.07%
8,692
-2,470,232
SWKS icon
208
Skyworks Solutions
SWKS
$8.75B
$339K 0.07%
+5,349
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$338K 0.07%
4,037
-720
SPGI icon
210
S&P Global
SPGI
$133B
$334K 0.07%
+640
KEY icon
211
KeyCorp
KEY
$22.6B
$330K 0.07%
+16,001
KNG icon
212
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$327K 0.07%
+6,645
TROW icon
213
T. Rowe Price
TROW
$20.4B
$321K 0.07%
+3,140
HD icon
214
Home Depot
HD
$365B
$320K 0.07%
931
-232
FTQI icon
215
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$746M
$319K 0.07%
+15,300
OKE icon
216
Oneok
OKE
$53.4B
$316K 0.06%
+4,293
AEP icon
217
American Electric Power
AEP
$71.4B
$307K 0.06%
+2,665
ES icon
218
Eversource Energy
ES
$28.1B
$300K 0.06%
+4,460
CVS icon
219
CVS Health
CVS
$102B
$298K 0.06%
+3,751
NOC icon
220
Northrop Grumman
NOC
$108B
$297K 0.06%
+520
TRV icon
221
Travelers Companies
TRV
$67.3B
$293K 0.06%
+1,011
GPC icon
222
Genuine Parts
GPC
$16B
$293K 0.06%
+2,382
SPHY icon
223
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$293K 0.06%
+12,373
WEC icon
224
WEC Energy
WEC
$37.8B
$290K 0.06%
+2,746
CALM icon
225
Cal-Maine
CALM
$4.19B
$288K 0.06%
+3,621
7 8
9
10 11