M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+11.33%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+10%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
286
New
92
Increased
43
Reduced
80
Closed
65
Top Buys
Top Sells
| 1 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$7.74M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.52M |
| 3 |
Eli Lilly
LLY
|
$3.16M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.43M |
| 5 |
PPG Industries
PPG
|
$2.24M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Staples | 7.19% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $16.3M | 6.2% | 366,353 +142,188 | +63% | +$6.34M |
|
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $13.5M | 5.12% | 508,516 +32,690 | +7% | +$869K |
|
3
Walmart
WMT
$774B
| $7.87M | 2.99% | 49,946 +4,332 | +9% | +$683K |
|
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.84M | 2.59% | 252,823 +12,637 | +5% | +$342K |
|
5
Microsoft
MSFT
$3.77T
| $6.09M | 2.31% | 16,185 +6,793 | +72% | +$2.55M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.73M | 2.17% | 141,303 -24,963 | -15% | -$1.01M |
|
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $5.69M | 2.16% | +110,184 | New | +$5.69M |
|
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.52M | 2.09% | 223,225 -182,670 | -45% | -$4.52M |
|
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.36M | 2.03% | 149,395 -38,827 | -21% | -$1.39M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5M | 1.9% | 99,475 +16,845 | +20% | +$846K |
|
11
JPMorgan Chase
JPM
$829B
| $4.76M | 1.81% | 28,007 -5,011 | -15% | -$852K |
|
12
Wells Fargo
WFC
$263B
| $4.6M | 1.75% | 93,487 +9,674 | +12% | +$476K |
|
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.22M | 1.6% | 128,889 +113,926 | +761% | +$3.73M |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.05M | 1.54% | 83,826 +6,298 | +8% | +$304K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.03M | 1.53% | 9,852 +315 | +3% | +$129K |
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.96M | 1.5% | 79,411 +4,521 | +6% | +$226K |
|
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $3.78M | 1.43% | +140,095 | New | +$3.78M |
|
18
Chevron
CVX
$324B
| $3.56M | 1.35% | 23,864 +15,864 | +198% | +$2.37M |
|
19
Cisco
CSCO
$274B
| $3.51M | 1.33% | 69,563 -11,932 | -15% | -$603K |
|
20
EOG Resources
EOG
$68.2B
| $3.44M | 1.31% | 28,479 +19,945 | +234% | +$2.41M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 1.3% | 56,254 +30,235 | +116% | +$1.84M |
|
22
Apple
AAPL
$3.45T
| $3.28M | 1.25% | 17,051 -587 | -3% | -$113K |
|
23
AbbVie
ABBV
$372B
| $2.91M | 1.1% | 18,798 +4,187 | +29% | +$649K |
|
24
Chubb
CB
$110B
| $2.7M | 1.03% | 11,968 +1,630 | +16% | +$368K |
|
25
NVIDIA
NVDA
$4.24T
| $2.49M | 0.95% | 5,033 +1,041 | +26% | +$516K |
|