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M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$284M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+11.23%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.94M
(+2.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
79
Increased
67
Reduced
69
Closed
101
Top Buys
| 1 |
General Dynamics
GD
|
+$3.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.7M |
| 3 |
Texas Instruments
TXN
|
+$1.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.54M |
| 5 |
NextEra Energy
NEE
|
+$1.46M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$14.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$3.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 4 |
Home Depot
HD
|
+$2.04M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $17.7M | 5.16% |
375,313
+25,936
| +7% | +$1.2M |
|
2
First Trust Growth Strength ETF
FTGS
$1.28B
| $16.9M | 4.95% |
495,620
+42,370
| +9% | +$1.33M |
|
|
3
Invesco QQQ Trust
QQQ
$473B
| $13.1M | 3.82% |
23,719
+3,417
| +17% | +$1.7M |
|
4
First Trust Core Investment Grade ETF
FTCB
$2.54B
| $11.2M | 3.27% |
531,778
+62,175
| +13% | +$1.29M |
|
5
Avantis US Large Cap Value ETF
AVLV
$17B
| $10.1M | 2.96% |
148,795
+15,941
| +12% | +$1.03M |
|
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $9.74M | 2.84% |
276,140
+30,796
| +13% | +$1.03M |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $9.32M | 2.72% |
148,470
+15,062
| +11% | +$886K |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $9.06M | 2.64% |
363,819
+47,387
| +15% | +$1.17M |
|
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $8.06M | 2.35% |
246,902
+18,073
| +8% | +$556K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.67M | 2.24% |
151,381
+30,457
| +25% | +$1.54M |
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
| $7.47M | 2.18% |
178,391
+16,429
| +10% | +$678K |
|
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
| $6.49M | 1.9% |
309,551
+26,060
| +9% | +$537K |
|
13
Broadcom
AVGO
$1.78T
| $6.15M | 1.79% |
22,296
-3,621
| -14% | -$786K |
|
14
NVIDIA
NVDA
$5.02T
| $4.62M | 1.35% |
29,254
-454
| -2% | -$57.1K |
|
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $4.61M | 1.35% |
56,648
+7,370
| +15% | +$544K |
|
16
JPMorgan Chase
JPM
$912B
| $4.33M | 1.27% |
14,949
-1,346
| -8% | -$343K |
|
17
First Trust India Nifty 50 Equal Weight ETF
NFTY
$130M
| $4.33M | 1.27% |
72,238
+6,840
| +10% | +$395K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $4.01M | 1.17% |
51,869
+16,111
| +45% | +$1.23M |
|
19
Analog Devices
ADI
$185B
| $3.97M | 1.16% |
16,674
+6,122
| +58% | +$1.27M |
|
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
| $3.95M | 1.15% |
63,118
+5,007
| +9% | +$302K |
|
|
21
Walmart Inc
WMT
$915B
| $3.89M | 1.13% |
39,736
-154,191
| -80% | -$14.7M |
|
|
SCHW
22
Charles Schwab
SCHW
$179B
| $3.87M | 1.13% |
42,367
-2,335
| -5% | -$196K |
|
|
23
Texas Instruments
TXN
$265B
| $3.79M | 1.11% |
18,277
+9,561
| +110% | +$1.7M |
|
24
Cisco
CSCO
$432B
| $3.7M | 1.08% |
53,306
-10,133
| -16% | -$623K |
|
25
Philip Morris
PM
$296B
| $3.59M | 1.05% |
19,714
+7,432
| +61% | +$1.28M |
|
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