M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
+5.97%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$13.7M
Cap. Flow %
8.39%
Top 10 Hldgs %
60.81%
Holding
90
New
18
Increased
49
Reduced
12
Closed
2

Top Buys

1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.66M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.04M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$874K
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$781K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
$773K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.25M
2
CVX icon
Chevron
CVX
$2.99M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$277K
4
MPC icon
Marathon Petroleum
MPC
$200K
5
JNJ icon
Johnson & Johnson
JNJ
$37.6K

Sector Composition

1 Consumer Staples 9.45%
2 Technology 5.63%
3 Consumer Discretionary 2.5%
4 Financials 1.79%
5 Communication Services 1.56%
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
$3.33B
$21.9M 13.44%
484,289
+45,128
+10% +$2.04M
WMT icon
2
Walmart
WMT
$781B
$13.6M 8.34%
168,288
+7,011
+4% +$566K
FTGS icon
3
First Trust Growth Strength ETF
FTGS
$1.24B
$10.8M 6.63%
346,531
+24,797
+8% +$773K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$8.96M 5.5%
246,436
+15,829
+7% +$575K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$8.74M 5.36%
292,394
+22,776
+8% +$680K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$7.87M 4.83%
133,093
+10,036
+8% +$594K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$7.42M 4.55%
295,282
+34,801
+13% +$874K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$7.24M 4.44%
131,725
+9,306
+8% +$512K
CWI icon
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$6.41M 3.93%
210,800
+15,363
+8% +$467K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.17M 3.78%
121,534
+14,533
+14% +$737K
FIIG icon
11
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$552M
$5.18M 3.18%
242,623
+36,569
+18% +$781K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$3.81M 2.34%
90,871
-77,473
-46% -$3.25M
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$3.66M 2.25%
+49,095
New +$3.66M
NFTY icon
14
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
$3.66M 2.25%
56,469
+3,798
+7% +$246K
BUFQ icon
15
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
$3.53M 2.17%
116,203
+8,798
+8% +$267K
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$3.47M 2.13%
56,854
+3,792
+7% +$232K
NVDA icon
17
NVIDIA
NVDA
$4.16T
$3.14M 1.93%
25,785
+3,191
+14% +$388K
AAPL icon
18
Apple
AAPL
$3.41T
$3.1M 1.9%
13,320
+1,158
+10% +$270K
AMZN icon
19
Amazon
AMZN
$2.4T
$2.66M 1.63%
14,256
+763
+6% +$142K
QQEW icon
20
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$2.3M 1.41%
18,370
+1,436
+8% +$180K
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.99M 1.22%
4,617
+560
+14% +$241K
QQQ icon
22
Invesco QQQ Trust
QQQ
$361B
$1.7M 1.04%
3,503
-29
-0.8% -$14.1K
META icon
23
Meta Platforms (Facebook)
META
$1.85T
$1.15M 0.71%
2,016
+132
+7% +$75.6K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$653B
$1.03M 0.63%
1,791
– –
JPM icon
25
JPMorgan Chase
JPM
$824B
$921K 0.57%
4,369
+485
+12% +$102K
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