M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+2.4%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
84
New
12
Increased
38
Reduced
20
Closed
12
Top Buys
| 1 |
First Trust Growth Strength ETF
FTGS
|
$9.83M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.75M |
| 3 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$3.18M |
| 4 |
NVIDIA
NVDA
|
$2.51M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.13M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.88M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$5.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.26M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.31M |
Sector Composition
| 1 | Consumer Staples | 8.75% |
| 2 | Technology | 5.41% |
| 3 | Energy | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Financials | 1.88% |
