M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.14M
3
+$2.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.17M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$926K

Top Sells

1
+$5.54M
2
+$5.21M
3
+$5.06M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M

Sector Composition

1 Consumer Staples 8.7%
2 Technology 5.08%
3 Consumer Discretionary 3.03%
4 Energy 2.93%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 13.06%
393,101
+26,748
2
$15.1M 11.54%
541,623
+33,107
3
$9.64M 7.34%
160,142
+10,304
4
$7.82M 5.95%
275,248
+22,425
5
$7.63M 5.81%
219,135
+90,246
6
$6.52M 4.97%
121,408
+11,224
7
$6.09M 4.64%
158,161
+8,766
8
$5.91M 4.5%
240,416
+17,191
9
$5.12M 3.9%
101,507
+2,032
10
$4.57M 3.48%
84,164
+4,753
11
$4.55M 3.47%
10,248
+396
12
$4.29M 3.27%
151,445
+11,350
13
$3.94M 3%
+191,320
14
$3.39M 2.59%
21,515
-2,349
15
$2.71M 2.06%
+48,413
16
$2.53M 1.93%
14,031
+282
17
$2.1M 1.6%
23,240
-27,090
18
$2.09M 1.59%
12,208
-4,843
19
$1.6M 1.22%
3,807
-12,378
20
$926K 0.71%
1,908
-1,169
21
$915K 0.7%
1,750
+1,671
22
$739K 0.56%
3,690
-24,317
23
$665K 0.51%
4,403
-2,610
24
$572K 0.44%
9,746
+4,845
25
$534K 0.41%
7,296
-609
1
2 3 4 5