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
WHR icon
201
Whirlpool
WHR
$5.29B
– –
-30
Closed -$4K
WKHS icon
202
Workhorse Group
WKHS
$18.8M
– –
0
– –
WMB icon
203
Williams Companies
WMB
$69.5B
– –
-1,000
Closed -$28K
WPM icon
204
Wheaton Precious Metals
WPM
$47.8B
– –
-4,220
Closed -$136K
WYNN icon
205
Wynn Resorts
WYNN
$12.5B
– –
-555
Closed -$34K
XLB icon
206
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-292
Closed -$19K
XLE icon
207
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-145
Closed -$10K
XLC icon
208
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
– –
-47
Closed -$2K
XLF icon
209
Financial Select Sector SPDR Fund
XLF
$53B
– –
-1,907
Closed -$57K
XLI icon
210
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-786
Closed -$64K
XLK icon
211
Technology Select Sector SPDR Fund
XLK
$83.8B
– –
-556
Closed -$65K
XLP icon
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-317
Closed -$20K
XLRE icon
213
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
– –
-81
Closed -$2K
XLU icon
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-276
Closed -$18K
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-875
Closed -$105K
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-342
Closed -$47K
XME icon
217
SPDR S&P Metals & Mining ETF
XME
$2.33B
– –
-91
Closed -$3K
XPEV icon
218
XPeng
XPEV
$18.9B
– –
-150
Closed -$1K
XSOE icon
219
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-114
Closed -$2K
YUM icon
220
Yum! Brands
YUM
$40.1B
– –
-84
Closed -$8K
YUMC icon
221
Yum China
YUMC
$16.4B
– –
-84
Closed -$3K
ZBH icon
222
Zimmer Biomet
ZBH
$20.8B
– –
-5
Closed –
ZBRA icon
223
Zebra Technologies
ZBRA
$15.8B
– –
-99
Closed -$25K
ZM icon
224
Zoom
ZM
$24.8B
– –
-50
Closed -$3K
SHRY icon
225
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
– –
-3,927
Closed -$105K
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