M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
+6.46%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$136M
Cap. Flow %
-103.5%
Top 10 Hldgs %
65.24%
Holding
233
New
12
Increased
26
Reduced
31
Closed
160
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIXD icon
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$17.1M 13.06%
393,101
+26,748
+7% +$1.17M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$15.1M 11.54%
541,623
+33,107
+7% +$926K
WMT icon
3
Walmart
WMT
$774B
$9.64M 7.34%
160,142
+110,196
+221% +$6.63M
CWI icon
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$7.82M 5.95%
275,248
+22,425
+9% +$637K
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$7.63M 5.81%
219,135
+90,246
+70% +$3.14M
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$6.52M 4.97%
121,408
+11,224
+10% +$603K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$6.09M 4.64%
158,161
+8,766
+6% +$337K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.91M 4.5%
240,416
+17,191
+8% +$423K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.12M 3.9%
101,507
+2,032
+2% +$103K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$4.57M 3.48%
84,164
+4,753
+6% +$258K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$4.55M 3.47%
10,248
+396
+4% +$176K
BUFQ icon
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$4.29M 3.27%
151,445
+11,350
+8% +$322K
FIIG icon
13
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$3.94M 3%
+191,320
New +$3.94M
CVX icon
14
Chevron
CVX
$324B
$3.39M 2.59%
21,515
-2,349
-10% -$371K
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$2.71M 2.06%
+48,413
New +$2.71M
AMZN icon
16
Amazon
AMZN
$2.44T
$2.53M 1.93%
14,031
+282
+2% +$50.9K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$2.1M 1.6%
2,324
-2,709
-54% -$2.45M
AAPL icon
18
Apple
AAPL
$3.45T
$2.09M 1.59%
12,208
-4,843
-28% -$831K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.6M 1.22%
3,807
-12,378
-76% -$5.21M
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$926K 0.71%
1,908
-1,169
-38% -$568K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$915K 0.7%
1,750
+1,671
+2,115% +$874K
JPM icon
22
JPMorgan Chase
JPM
$829B
$739K 0.56%
3,690
-24,317
-87% -$4.87M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$665K 0.51%
4,403
-2,610
-37% -$394K
TSN icon
24
Tyson Foods
TSN
$20.2B
$572K 0.44%
9,746
+4,845
+99% +$285K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$534K 0.41%
7,296
-609
-8% -$44.6K