M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+11.23%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
79
Increased
67
Reduced
69
Closed
101
Top Buys
| 1 |
General Dynamics
GD
|
$3.41M |
| 2 |
Texas Instruments
TXN
|
$1.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.88M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.46M |
Top Sells
| 1 |
Walmart
WMT
|
$15.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 4 |
Home Depot
HD
|
$2.07M |
| 5 |
AT&T
T
|
$2.04M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $17.7M | 5.16% |
375,313
+25,936
| +7% | +$1.22M |
|
2
First Trust Growth Strength ETF
FTGS
$1.24B
| $16.9M | 4.95% |
495,620
+42,370
| +9% | +$1.45M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 3.82% |
23,719
+3,417
| +17% | +$1.88M |
|
4
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $11.2M | 3.27% |
531,778
+62,175
| +13% | +$1.31M |
|
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $10.1M | 2.96% |
148,795
+15,941
| +12% | +$1.09M |
|
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $9.74M | 2.84% |
276,140
+30,796
| +13% | +$1.09M |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.32M | 2.72% |
148,470
+15,062
| +11% | +$945K |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.06M | 2.64% |
363,819
+47,387
| +15% | +$1.18M |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.06M | 2.35% |
246,902
+18,073
| +8% | +$590K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.67M | 2.24% |
151,381
+30,457
| +25% | +$1.54M |
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $7.47M | 2.18% |
178,391
+16,429
| +10% | +$688K |
|
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $6.49M | 1.9% |
309,551
+26,060
| +9% | +$547K |
|
13
Broadcom
AVGO
$1.4T
| $6.15M | 1.79% |
22,296
-3,621
| -14% | -$998K |
|
14
NVIDIA
NVDA
$4.24T
| $4.62M | 1.35% |
29,254
-454
| -2% | -$71.7K |
|
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $4.61M | 1.35% |
56,648
+7,370
| +15% | +$600K |
|
16
JPMorgan Chase
JPM
$829B
| $4.33M | 1.27% |
14,949
-1,346
| -8% | -$390K |
|
17
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
| $4.33M | 1.27% |
72,238
+6,840
| +10% | +$410K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.01M | 1.17% |
51,869
+16,111
| +45% | +$1.25M |
|
19
Analog Devices
ADI
$124B
| $3.97M | 1.16% |
16,674
+6,122
| +58% | +$1.46M |
|
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.95M | 1.15% |
63,118
+5,007
| +9% | +$313K |
|
|
21
Walmart
WMT
$774B
| $3.89M | 1.13% |
39,736
-154,191
| -80% | -$15.1M |
|
22
Charles Schwab
SCHW
$174B
| $3.87M | 1.13% |
42,367
-2,335
| -5% | -$213K |
|
|
23
Texas Instruments
TXN
$184B
| $3.79M | 1.11% |
18,277
+9,561
| +110% | +$1.99M |
|
24
Cisco
CSCO
$274B
| $3.7M | 1.08% |
53,306
-10,133
| -16% | -$703K |
|
25
Philip Morris
PM
$260B
| $3.59M | 1.05% |
19,714
+7,432
| +61% | +$1.35M |
|