M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+6.92%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+125%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
54.11%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
502
New
84
Increased
67
Reduced
7
Closed
334
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.24% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SENT
1
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $37.2M | 12.21% | 1,647,482 -291,938 | -15% | -$6.59M |
|
2
Walmart
WMT
$774B
| $10.3M | 3.37% | 72,322 +31,857 | +79% | +$4.52M |
|
3
Chevron
CVX
$324B
| $5.7M | 1.87% | 31,768 +10,379 | +49% | +$1.86M |
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.43M | 1.78% | 148,594 +145,463 | +4,646% | +$5.32M |
|
5
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $4.76M | 1.56% | 142,298 +140,005 | +6,106% | +$4.69M |
|
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.26M | 1.4% | 96,905 +94,751 | +4,399% | +$4.16M |
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.24M | 1.39% | 175,833 +169,511 | +2,681% | +$4.09M |
|
8
Analog Devices
ADI
$124B
| $4.13M | 1.35% | 25,165 +25,101 | +39,220% | +$4.12M |
|
9
McDonald's
MCD
$224B
| $3.69M | 1.21% | 13,989 +13,476 | +2,627% | +$3.55M |
|
10
Apple
AAPL
$3.45T
| $3.11M | 1.02% | 23,917 +11,812 | +98% | +$1.53M |
|
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.79M | 0.92% | 116,030 +114,174 | +6,152% | +$2.75M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.78M | 0.91% | 10,447 +10,250 | +5,203% | +$2.73M |
|
13
Microsoft
MSFT
$3.77T
| $2.71M | 0.89% | 11,282 +7,923 | +236% | +$1.9M |
|
14
Cisco
CSCO
$274B
| $2.06M | 0.68% | 43,302 +40,293 | +1,339% | +$1.92M |
|
15
Becton Dickinson
BDX
$55.3B
| $2.06M | 0.68% | 8,100 +8,088 | +67,400% | +$2.06M |
|
16
Visa
V
$683B
| $2.04M | 0.67% | 9,797 +9,038 | +1,191% | +$1.88M |
|
17
Charles Schwab
SCHW
$174B
| $2.03M | 0.67% | 24,357 +23,822 | +4,453% | +$1.98M |
|
18
Exxon Mobil
XOM
$487B
| $1.98M | 0.65% | 17,970 +16,971 | +1,699% | +$1.87M |
|
19
Verizon
VZ
$186B
| $1.96M | 0.64% | 49,697 +47,549 | +2,214% | +$1.87M |
|
20
ConocoPhillips
COP
$124B
| $1.93M | 0.63% | 16,378 +15,815 | +2,809% | +$1.87M |
|
21
Eli Lilly
LLY
$657B
| $1.9M | 0.62% | 5,198 +4,556 | +710% | +$1.67M |
|
22
Chubb
CB
$110B
| $1.86M | 0.61% | 8,444 +8,424 | +42,120% | +$1.86M |
|
23
AbbVie
ABBV
$372B
| $1.85M | 0.61% | 11,442 +10,471 | +1,078% | +$1.69M |
|
24
PNC Financial Services
PNC
$81.7B
| $1.85M | 0.61% | 11,700 +11,683 | +68,724% | +$1.85M |
|
25
Bank of America
BAC
$376B
| $1.81M | 0.59% | 54,524 +48,806 | +854% | +$1.62M |
|