M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+7.7%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
(-66%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-196.63%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
92
New
4
Increased
19
Reduced
31
Closed
35
Top Buys
| 1 |
Walmart
WMT
|
$1.94M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$635K |
| 3 |
Microsoft
MSFT
|
$384K |
| 4 |
Tyson Foods
TSN
|
$380K |
| 5 |
Apple
AAPL
|
$374K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 33.6% |
| 2 | Technology | 18.27% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $17.1M | 30.91% |
189,717
+21,429
| +13% | +$1.94M |
|
|
2
Apple
AAPL
$3.45T
| $3.71M | 6.69% |
14,815
+1,495
| +11% | +$374K |
|
3
NVIDIA
NVDA
$4.24T
| $3.45M | 6.22% |
25,673
-112
| -0.4% | -$15K |
|
4
Amazon
AMZN
$2.44T
| $3.14M | 5.66% |
14,314
+58
| +0.4% | +$12.7K |
|
|
5
Microsoft
MSFT
$3.77T
| $2.33M | 4.2% |
5,529
+912
| +20% | +$384K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 2.34% |
2,219
+203
| +10% | +$119K |
|
7
JPMorgan Chase
JPM
$829B
| $1.16M | 2.09% |
4,843
+474
| +11% | +$114K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 2.05% |
5,997
+755
| +14% | +$143K |
|
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.13M | 2.04% |
26,278
-458,011
| -95% | -$19.7M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.05M | 1.9% |
20,901
-100,633
| -83% | -$5.07M |
|
|
11
Tyson Foods
TSN
$20.2B
| $948K | 1.71% |
16,503
+6,610
| +67% | +$380K |
|
12
First Trust Growth Strength ETF
FTGS
$1.24B
| $925K | 1.67% |
29,464
-317,067
| -91% | -$9.96M |
|
13
Tesla
TSLA
$1.08T
| $859K | 1.55% |
2,128
-343
| -14% | -$139K |
|
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $856K | 1.54% |
23,869
-222,567
| -90% | -$7.98M |
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $782K | 1.41% |
31,717
-263,565
| -89% | -$6.5M |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $759K | 1.37% |
12,831
-120,262
| -90% | -$7.11M |
|
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $641K | 1.16% |
21,042
-271,352
| -93% | -$8.27M |
|
|
18
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $635K | 1.14% |
+9,505
| New | +$635K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614K | 1.11% |
1,355
+422
| +45% | +$191K |
|
20
Morgan Stanley
MS
$240B
| $604K | 1.09% |
4,804
-1,062
| -18% | -$134K |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $585K | 1.06% |
10,378
-121,347
| -92% | -$6.84M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $563K | 1.02% |
1,045
+446
| +74% | +$240K |
|
23
Procter & Gamble
PG
$368B
| $548K | 0.99% |
3,269
+357
| +12% | +$59.9K |
|
24
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $520K | 0.94% |
16,540
-99,663
| -86% | -$3.13M |
|
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $512K | 0.92% |
10,190
+457
| +5% | +$22.9K |
|