M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-0.94%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+501%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
84.14%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
256
New
199
Increased
31
Reduced
8
Closed
18
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$16.4M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$12.6M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$9.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.31M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$8.04M |
Top Sells
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 12.57% |
| 3 | Consumer Staples | 7.48% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $17M | 5.1% |
193,927
+4,210
| +2% | +$370K |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $16.4M | 4.93% |
+349,377
| New | +$16.4M |
|
|
3
First Trust Growth Strength ETF
FTGS
$1.24B
| $13.5M | 4.04% |
453,250
+423,786
| +1,438% | +$12.6M |
|
|
4
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $9.86M | 2.96% |
+469,603
| New | +$9.86M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.52M | 2.85% |
20,302
+19,859
| +4,483% | +$9.31M |
|
|
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $8.66M | 2.6% |
132,854
+123,349
| +1,298% | +$8.04M |
|
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $8.22M | 2.46% |
245,344
+221,475
| +928% | +$7.42M |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.83M | 2.35% |
316,432
+284,715
| +898% | +$7.05M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.81M | 2.34% |
133,408
+120,577
| +940% | +$7.06M |
|
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $7.04M | 2.11% |
161,962
+154,182
| +1,982% | +$6.7M |
|
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.77M | 2.03% |
228,829
+211,140
| +1,194% | +$6.25M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.12M | 1.84% |
120,924
+100,023
| +479% | +$5.06M |
|
13
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $5.88M | 1.76% |
+283,491
| New | +$5.88M |
|
14
Broadcom
AVGO
$1.4T
| $4.34M | 1.3% |
+25,917
| New | +$4.34M |
|
15
JPMorgan Chase
JPM
$829B
| $4M | 1.2% |
16,295
+11,452
| +236% | +$2.81M |
|
16
Cisco
CSCO
$274B
| $3.91M | 1.17% |
+63,439
| New | +$3.91M |
|
17
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
| $3.65M | 1.09% |
65,398
+59,244
| +963% | +$3.3M |
|
18
Charles Schwab
SCHW
$174B
| $3.5M | 1.05% |
+44,702
| New | +$3.5M |
|
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.47M | 1.04% |
58,111
+53,178
| +1,078% | +$3.17M |
|
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $3.36M | 1.01% |
49,278
+45,202
| +1,109% | +$3.08M |
|
21
NVIDIA
NVDA
$4.24T
| $3.22M | 0.97% |
29,708
+4,035
| +16% | +$437K |
|
22
Wells Fargo
WFC
$263B
| $3.08M | 0.92% |
42,839
+37,143
| +652% | +$2.67M |
|
23
O'Reilly Automotive
ORLY
$88B
| $3.07M | 0.92% |
+2,142
| New | +$3.07M |
|
24
Home Depot
HD
$405B
| $2.98M | 0.89% |
+8,128
| New | +$2.98M |
|
25
Apple
AAPL
$3.45T
| $2.95M | 0.88% |
13,264
-1,551
| -10% | -$345K |
|