M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.14M
3
+$2.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.17M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$926K

Top Sells

1
+$5.54M
2
+$5.21M
3
+$5.06M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M

Sector Composition

1 Consumer Staples 8.7%
2 Technology 5.08%
3 Consumer Discretionary 3.03%
4 Energy 2.93%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,886
202
– –
-5,468
203
– –
-83,478
204
– –
-13,780
205
– –
-31,234
206
– –
-4,766
207
– –
-9,768
208
– –
-7,893
209
– –
-13,814
210
– –
-8,256
211
– –
-2,768
212
– –
-25,314
213
– –
-1,216
214
– –
-5,171
215
– –
-11,593
216
– –
-7,383
217
– –
-33,358
218
– –
-3,722
219
– –
-46,026
220
– –
-2,723
221
– –
-23,492
222
– –
-7,029
223
– –
-1,301
224
– –
-13,738
225
– –
-3,788
6 7 8
9
10