M1FG

Mach-1 Financial Group Portfolio holdings

AUM $626M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.99M
3
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

1
+$15.1M
2
+$3.07M
3
+$2.37M
4
HD icon
Home Depot
HD
+$2.07M
5
T icon
AT&T
T
+$2.04M

Sector Composition

1 Technology 16.88%
2 Financials 10.08%
3 Healthcare 7.48%
4 Consumer Discretionary 4.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.34T
$314K 0.09%
987
-899
ARQT icon
202
Arcutis Biotherapeutics
ARQT
$3.06B
$312K 0.09%
+22,254
FFBC icon
203
First Financial Bancorp
FFBC
$2.38B
$311K 0.09%
12,823
-1,077
LKFN icon
204
Lakeland Financial Corp
LKFN
$1.49B
$306K 0.09%
+4,982
BLFS icon
205
BioLife Solutions
BLFS
$1.16B
$301K 0.09%
13,958
+1,193
TVTX icon
206
Travere Therapeutics
TVTX
$3.09B
$301K 0.09%
+20,313
OFG icon
207
OFG Bancorp
OFG
$1.78B
$300K 0.09%
+7,012
FTQI icon
208
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$716M
$290K 0.08%
+14,821
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$272K 0.08%
4,632
QHY
210
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$262K 0.08%
+5,682
SPY icon
211
SPDR S&P 500 ETF Trust
SPY
$667B
$259K 0.08%
419
-3,829
VWOB icon
212
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$227K 0.07%
+3,481
IVV icon
213
iShares Core S&P 500 ETF
IVV
$667B
$222K 0.07%
+358
RDVI icon
214
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$217K 0.06%
+8,793
SPTS icon
215
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$214K 0.06%
+7,302
FTSM icon
216
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$201K 0.06%
+3,349
CRDO icon
217
Credo Technology Group
CRDO
$25.2B
– –
-7,318
ADMA icon
218
ADMA Biologics
ADMA
$3.7B
– –
-16,562
AFRM icon
219
Affirm
AFRM
$23.3B
– –
-6,364
ALHC icon
220
Alignment Healthcare
ALHC
$3.31B
– –
-15,449
AMAT icon
221
Applied Materials
AMAT
$180B
– –
-6,359
ANF icon
222
Abercrombie & Fitch
ANF
$3.28B
– –
-4,586
APH icon
223
Amphenol
APH
$164B
– –
-6,112
AVIG icon
224
Avantis Core Fixed Income ETF
AVIG
$1.26B
– –
-19,402
BFST icon
225
Business First Bancshares
BFST
$746M
– –
-11,791
7 8
9
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