M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-2.03%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4.5%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
264
New
78
Increased
45
Reduced
65
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 8.84% |
| 4 | Consumer Staples | 8.56% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $11.7M | 4.83% | +475,826 | New | +$11.7M |
|
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.7M | 4.02% | 405,895 +204,086 | +101% | +$4.88M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.43M | 3.91% | 224,165 +12,428 | +6% | +$523K |
|
|
SENT
4
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $7.74M | 3.21% | 348,262 -89,120 | -20% | -$1.98M |
|
5
Walmart
WMT
$774B
| $7.3M | 3.02% | 45,614 +4,614 | +11% | +$738K |
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.29M | 2.61% | 188,222 -161,271 | -46% | -$5.39M |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.22M | 2.58% | 166,266 +154,258 | +1,285% | +$5.77M |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.98M | 2.48% | 240,186 +3,079 | +1% | +$76.6K |
|
9
JPMorgan Chase
JPM
$829B
| $4.79M | 1.99% | 33,018 -1,416 | -4% | -$205K |
|
10
Cisco
CSCO
$274B
| $4.38M | 1.82% | 81,495 -9,618 | -11% | -$517K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.15M | 1.72% | 82,630 +76,328 | +1,211% | +$3.83M |
|
12
PPG Industries
PPG
$25.1B
| $3.74M | 1.55% | 28,786 -288 | -1% | -$37.4K |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.66M | 1.52% | 77,528 +2,460 | +3% | +$116K |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.51M | 1.46% | +74,890 | New | +$3.51M |
|
15
Wells Fargo
WFC
$263B
| $3.42M | 1.42% | 83,813 +22,748 | +37% | +$929K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.42M | 1.42% | 9,537 -648 | -6% | -$232K |
|
17
McDonald's
MCD
$224B
| $3.41M | 1.41% | 12,940 +2,930 | +29% | +$772K |
|
18
Eli Lilly
LLY
$657B
| $3.23M | 1.34% | 6,019 -172 | -3% | -$92.4K |
|
19
Apple
AAPL
$3.45T
| $3.02M | 1.25% | 17,638 -1,030 | -6% | -$176K |
|
20
Microsoft
MSFT
$3.77T
| $2.97M | 1.23% | 9,392 +2,114 | +29% | +$667K |
|
21
Amazon
AMZN
$2.44T
| $2.5M | 1.03% | 19,630 +3,298 | +20% | +$419K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.43M | 1.01% | 45,370 +4,101 | +10% | +$220K |
|
23
AbbVie
ABBV
$372B
| $2.18M | 0.9% | 14,611 +84 | +0.6% | +$12.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.89% | 13,849 +21 | +0.2% | +$3.27K |
|
25
Comcast
CMCSA
$125B
| $2.16M | 0.89% | 48,610 -567 | -1% | -$25.1K |
|