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
$334M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.6M
3
+$9.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.04M

Top Sells

1
+$1.59M
2
+$845K
3
+$641K
4
TSN icon
Tyson Foods
TSN
+$564K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$520K

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 Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$849B
$17M 5.1%
193,927
+4,210
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$16.4M 4.93%
+349,377
FTGS icon
3
First Trust Growth Strength ETF
FTGS
$1.29B
$13.5M 4.04%
453,250
+423,786
FTCB icon
4
First Trust Core Investment Grade ETF
FTCB
$1.43B
$9.86M 2.96%
+469,603
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$9.52M 2.85%
20,302
+19,859
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.23B
$8.66M 2.6%
132,854
+123,349
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$8.22M 2.46%
245,344
+221,475
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$7.83M 2.35%
316,432
+284,715
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$7.81M 2.34%
133,408
+120,577
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$7.04M 2.11%
161,962
+154,182
CWI icon
11
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$6.77M 2.03%
228,829
+211,140
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.12M 1.84%
120,924
+100,023
FIIG icon
13
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$5.88M 1.76%
+283,491
AVGO icon
14
Broadcom
AVGO
$1.67T
$4.34M 1.3%
+25,917
JPM icon
15
JPMorgan Chase
JPM
$813B
$4M 1.2%
16,295
+11,452
CSCO icon
16
Cisco
CSCO
$273B
$3.91M 1.17%
+63,439
NFTY icon
17
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
$3.65M 1.09%
65,398
+59,244
SCHW icon
18
Charles Schwab
SCHW
$170B
$3.5M 1.05%
+44,702
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$3.47M 1.04%
58,111
+53,178
AIRR icon
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$3.36M 1.01%
49,278
+45,202
NVDA icon
21
NVIDIA
NVDA
$4.43T
$3.22M 0.97%
29,708
+4,035
WFC icon
22
Wells Fargo
WFC
$265B
$3.08M 0.92%
42,839
+37,143
ORLY icon
23
O'Reilly Automotive
ORLY
$85.8B
$3.07M 0.92%
+32,130
HD icon
24
Home Depot
HD
$386B
$2.98M 0.89%
+8,128
AAPL icon
25
Apple
AAPL
$3.67T
$2.95M 0.88%
13,264
-1,551
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