M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Return 25.76%
This Quarter Return
+11.33%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$23.9M
Cap. Flow
+$6.1M
Cap. Flow %
2.32%
Top 10 Hldgs %
29.7%
Holding
286
New
92
Increased
43
Reduced
81
Closed
65

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.34M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$5.69M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$3.78M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.73M
5
MSFT icon
Microsoft
MSFT
$2.55M

Top Sells

1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$7.74M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.52M
3
LLY icon
Eli Lilly
LLY
$3.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.43M
5
PPG icon
PPG Industries
PPG
$2.24M

Sector Composition

1 Technology 16.99%
2 Financials 11.68%
3 Healthcare 9.05%
4 Consumer Staples 7.19%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$97.1B
$237K 0.09%
2,470
– –
SWK icon
202
Stanley Black & Decker
SWK
$12.1B
$236K 0.09%
+2,410
New +$236K
KHC icon
203
Kraft Heinz
KHC
$32.3B
$235K 0.09%
6,347
– –
BA icon
204
Boeing
BA
$174B
$235K 0.09%
+900
New +$235K
VWOB icon
205
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$231K 0.09%
+3,630
New +$231K
CDNS icon
206
Cadence Design Systems
CDNS
$95.6B
$231K 0.09%
847
-20
-2% -$5.45K
LOW icon
207
Lowe's Companies
LOW
$151B
$229K 0.09%
1,031
+5
+0.5% +$1.11K
LECO icon
208
Lincoln Electric
LECO
$13.5B
$228K 0.09%
+1,048
New +$228K
TXRH icon
209
Texas Roadhouse
TXRH
$11.2B
$224K 0.08%
+1,832
New +$224K
WTS icon
210
Watts Water Technologies
WTS
$9.35B
$219K 0.08%
+1,050
New +$219K
NVT icon
211
nVent Electric
NVT
$14.9B
$219K 0.08%
+3,702
New +$219K
JBL icon
212
Jabil
JBL
$22.5B
$213K 0.08%
1,675
-59
-3% -$7.52K
GVIP icon
213
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$212K 0.08%
2,213
-698
-24% -$66.9K
SITE icon
214
SiteOne Landscape Supply
SITE
$6.82B
$211K 0.08%
+1,301
New +$211K
OBDC icon
215
Blue Owl Capital
OBDC
$7.33B
$207K 0.08%
+14,012
New +$207K
FXN icon
216
First Trust Energy AlphaDEX Fund
FXN
$285M
$184K 0.07%
11,006
-7,159
-39% -$119K
F icon
217
Ford
F
$46.7B
$136K 0.05%
11,157
-1,235
-10% -$15.1K
ASG
218
Liberty All-Star Growth Fund
ASG
$346M
$56.7K 0.02%
10,745
-2,590
-19% -$13.7K
SPY icon
219
SPDR S&P 500 ETF Trust
SPY
$660B
$37.5K 0.01%
79
+39
+98% +$18.5K
GOEV
220
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10.7K ﹤0.01%
91
+4
+5% +$471
ADUS icon
221
Addus HomeCare
ADUS
$2.08B
– –
-5,338
Closed -$455K
AMPL icon
222
Amplitude
AMPL
$1.51B
– –
-41,601
Closed -$481K
ANIP icon
223
ANI Pharmaceuticals
ANIP
$2.07B
– –
-8,508
Closed -$494K
APTV icon
224
Aptiv
APTV
$17.5B
– –
-7,486
Closed -$738K
ARVN icon
225
Arvinas
ARVN
$575M
– –
-23,577
Closed -$463K
7 8
9
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