M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+5.14%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-98%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-1,408.04%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
369
New
105
Increased
68
Reduced
10
Closed
183
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.89M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
$4.96M |
| 3 |
Cisco
CSCO
|
$4.55M |
| 4 |
JPMorgan Chase
JPM
|
$4.48M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$4.46M |
Top Sells
| 1 |
Starbucks
SBUX
|
$157M |
| 2 |
Qualcomm
QCOM
|
$149M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$128M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
|
$122M |
| 5 |
Honeywell
HON
|
$121M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $11.9M | 3.37% |
349,493
+173,058
| +98% | +$5.89M |
|
|
2
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $11.3M | 3.21% |
298,526
+130,525
| +78% | +$4.96M |
|
|
SENT
3
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $10.5M | 2.99% |
437,382
-1,076,774
| -71% | -$26M |
|
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.35M | 2.65% |
211,737
+97,159
| +85% | +$4.29M |
|
5
Walmart
WMT
$774B
| $6.44M | 1.83% |
41,000
-7,096
| -15% | -$1.12M |
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.2M | 1.76% |
237,107
+102,106
| +76% | +$2.67M |
|
|
7
JPMorgan Chase
JPM
$829B
| $5.01M | 1.42% |
34,434
+30,832
| +856% | +$4.48M |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.88M | 1.38% |
201,809
-6,969
| -3% | -$168K |
|
|
9
Cisco
CSCO
$274B
| $4.71M | 1.34% |
91,113
+87,907
| +2,742% | +$4.55M |
|
10
Visa
V
$683B
| $4.51M | 1.28% |
18,974
+18,636
| +5,514% | +$4.43M |
|
|
11
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $4.46M | 1.26% |
+200,234
| New | +$4.46M |
|
12
PPG Industries
PPG
$25.1B
| $4.31M | 1.22% |
29,074
+28,940
| +21,597% | +$4.29M |
|
13
Coca-Cola
KO
$297B
| $3.97M | 1.13% |
65,961
+62,001
| +1,566% | +$3.73M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.76M | 1.07% |
10,185
-2,090
| -17% | -$772K |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.64M | 1.03% |
61,289
+30,285
| +98% | +$1.8M |
|
16
Apple
AAPL
$3.45T
| $3.62M | 1.03% |
18,668
+7,253
| +64% | +$1.41M |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.62M | 1.03% |
48,193
+47,081
| +4,234% | +$3.53M |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.58M | 1.01% |
75,068
+35,245
| +89% | +$1.68M |
|
19
McDonald's
MCD
$224B
| $2.99M | 0.85% |
10,010
+9,461
| +1,723% | +$2.82M |
|
20
Eli Lilly
LLY
$657B
| $2.9M | 0.82% |
6,191
+5,649
| +1,042% | +$2.65M |
|
21
Merck
MRK
$210B
| $2.79M | 0.79% |
24,222
+23,813
| +5,822% | +$2.75M |
|
22
Wells Fargo
WFC
$263B
| $2.61M | 0.74% |
61,065
+57,682
| +1,705% | +$2.46M |
|
23
Morgan Stanley
MS
$240B
| $2.58M | 0.73% |
30,170
+25,606
| +561% | +$2.19M |
|
24
Exxon Mobil
XOM
$487B
| $2.48M | 0.7% |
23,108
+21,992
| +1,971% | +$2.36M |
|
25
Microsoft
MSFT
$3.77T
| $2.48M | 0.7% |
7,278
+3,443
| +90% | +$1.17M |
|