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
CALX icon
201
Calix
CALX
$3.96B
– –
-11,991
Closed -$598K
CARG icon
202
CarGurus
CARG
$3.59B
– –
-23,888
Closed -$541K
CHCO icon
203
City Holding Co
CHCO
$1.86B
– –
-5,656
Closed -$509K
CNC icon
204
Centene
CNC
$14.2B
– –
-13,439
Closed -$906K
CNK icon
205
Cinemark Holdings
CNK
$2.98B
– –
-31,991
Closed -$528K
COHU icon
206
Cohu
COHU
$950M
– –
-12,369
Closed -$514K
DKNG icon
207
DraftKings
DKNG
$23.1B
– –
-21,989
Closed -$584K
EMR icon
208
Emerson Electric
EMR
$74.6B
– –
-9,378
Closed -$848K
EW icon
209
Edwards Lifesciences
EW
$47.5B
– –
-11,615
Closed -$1.1M
FATE icon
210
Fate Therapeutics
FATE
$116M
– –
-100,869
Closed -$480K
FFBC icon
211
First Financial Bancorp
FFBC
$2.5B
– –
-27,471
Closed -$562K
FIVN icon
212
FIVE9
FIVN
$2.06B
– –
-6,786
Closed -$560K
FSEP icon
213
FT Vest US Equity Buffer ETF September
FSEP
$946M
– –
-298,526
Closed -$11.3M
FTNT icon
214
Fortinet
FTNT
$60.4B
– –
-12,269
Closed -$927K
FTSM icon
215
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-61,289
Closed -$3.64M
FVRR icon
216
Fiverr
FVRR
$875M
– –
-19,564
Closed -$509K
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-1,970
Closed -$213K
GAB icon
218
Gabelli Equity Trust
GAB
$1.89B
– –
-11,600
Closed -$67.3K
GENI icon
219
Genius Sports
GENI
$3.22B
– –
-84,047
Closed -$520K
GTLB icon
220
GitLab
GTLB
$7.63B
– –
-9,999
Closed -$511K
GWW icon
221
W.W. Grainger
GWW
$47.5B
– –
-1,247
Closed -$983K
GXO icon
222
GXO Logistics
GXO
$6.02B
– –
-8,655
Closed -$544K
HAL icon
223
Halliburton
HAL
$18.8B
– –
-26,951
Closed -$889K
HIMS icon
224
Hims & Hers Health
HIMS
$10.9B
– –
-58,563
Closed -$550K
HQY icon
225
HealthEquity
HQY
$7.88B
– –
-8,734
Closed -$551K
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