M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$48M
3
+$33.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.2M

Top Sells

1
+$17.7M
2
+$16.9M
3
+$11.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.74M

Sector Composition

1 Technology 4.51%
2 Industrials 2.2%
3 Consumer Discretionary 0.85%
4 Healthcare 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$95.3B
$241K 0.04%
+822
VYMI icon
202
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$241K 0.04%
+2,845
MDT icon
203
Medtronic
MDT
$130B
$240K 0.04%
2,524
-6,724
NBIS
204
Nebius Group N.V.
NBIS
$23.4B
$240K 0.04%
+2,140
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$239K 0.04%
+804
SECT icon
206
Main Sector Rotation ETF
SECT
$2.8B
$237K 0.04%
+3,764
SHYD icon
207
VanEck Short High Yield Muni ETF
SHYD
$406M
$235K 0.04%
+10,263
VV icon
208
Vanguard Large-Cap ETF
VV
$48.1B
$231K 0.04%
+751
AFL icon
209
Aflac
AFL
$59.7B
$231K 0.04%
+2,069
IBKR icon
210
Interactive Brokers
IBKR
$35.1B
$231K 0.04%
+3,359
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$230K 0.04%
+4,165
VLTO icon
212
Veralto
VLTO
$23B
$230K 0.04%
+2,158
ASTS icon
213
AST SpaceMobile
ASTS
$27.1B
$221K 0.04%
+4,496
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$219K 0.03%
+4,321
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$216K 0.03%
+3,978
IONQ icon
216
IonQ
IONQ
$12.8B
$215K 0.03%
+3,489
CAT icon
217
Caterpillar
CAT
$349B
$213K 0.03%
+447
ZBRA icon
218
Zebra Technologies
ZBRA
$13B
$212K 0.03%
+715
CGCB icon
219
Capital Group Core Bond ETF
CGCB
$4.09B
$211K 0.03%
+7,939
HON icon
220
Honeywell
HON
$153B
$209K 0.03%
991
-3,458
PEP icon
221
PepsiCo
PEP
$228B
$208K 0.03%
+1,483
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$64.8B
$207K 0.03%
+7,872
ICVT icon
223
iShares Convertible Bond ETF
ICVT
$5.47B
$207K 0.03%
+2,069
NOW icon
224
ServiceNow
NOW
$113B
$204K 0.03%
+1,110
CCJ icon
225
Cameco
CCJ
$51.8B
$204K 0.03%
+2,426
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