Asset Manager
← All Institutions
Mach-1 Financial Group, LLC
Market Value
$625M
+83.7%
Holdings
410
+97
New Purchases
198
Added To
10
Closed
170
Reduced
32
Top 10 Concentration
50.3%
Turnover
89.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 15.29% | 0.00% | +15.29% | $96M |
| DGCB | 7.67% | 0.00% | +7.67% | $48M |
| DFGP | 5.38% | 0.00% | +5.38% | $34M |
| DUHP | 3.75% | 0.00% | +3.75% | $23M |
| SPMD | 3.71% | 0.00% | +3.71% | $23M |
| DFIC | 3.65% | 0.00% | +3.65% | $23M |
| DFSV | 3.64% | 0.00% | +3.64% | $23M |
| VCSH | 2.97% | 0.00% | +2.97% | $19M |
| CGGR | 2.27% | 0.00% | +2.27% | $14M |
| IJR | 1.98% | 0.00% | +1.98% | $12M |
| VEA | 1.83% | 0.00% | +1.83% | $11M |
| CGDV | 1.67% | 0.00% | +1.67% | $10M |
| DFSD | 1.65% | 0.00% | +1.65% | $10M |
| IVV | 1.55% | 0.07% | +1.48% | $10M |
| DFEM | 1.39% | 0.00% | +1.39% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 0.00% | 5.19% | -5.19% | $0 |
| FTGS | 0.00% | 4.98% | -4.98% | $0 |
| FTCB | 0.00% | 3.29% | -3.29% | $0 |
| AVLV | 0.00% | 2.98% | -2.98% | $0 |
| SDVY | 0.00% | 2.86% | -2.86% | $0 |
| RDVY | 0.00% | 2.74% | -2.74% | $0 |
| UCON | 0.00% | 2.66% | -2.66% | $0 |
| QQQ | 1.35% | 3.84% | -2.49% | $8M |
| CWI | 0.00% | 2.37% | -2.37% | $0 |
| JPST | 0.00% | 2.25% | -2.25% | $0 |
| FDL | 0.00% | 2.19% | -2.19% | $0 |
| FIIG | 0.00% | 1.91% | -1.91% | $0 |
| AVGO | 0.24% | 1.81% | -1.56% | $2M |
| AIRR | 0.00% | 1.35% | -1.35% | $0 |
| NFTY | 0.00% | 1.27% | -1.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $78M | 12.5% |
| Large Cap | 189 | $351M | 56.2% |
| Mid Cap | 92 | $115M | 18.4% |
| Small Cap | 44 | $67M | 10.7% |
| Micro Cap | 25 | $14M | 2.2% |
Portfolio Analytics
Avg Market Cap
$168.4B
Median Market Cap
$20.2B
Avg P/E
32.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
218
# ETFs / Funds
192
Top Holdings (410 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 15.29% | 2,478,924 | $96M | $38.57 | — | +2,478,924 | — | NEW |
| 2 | DGCB | 7.67% | 865,505 | $48M | $55.45 | — | +865,505 | — | NEW |
| 3 | DFGP | 5.38% | 604,867 | $34M | $55.57 | — | +604,867 | — | NEW |
| 4 | DUHP | 3.75% | 621,173 | $23M | $37.77 | — | +621,173 | — | NEW |
| 5 | SPMD | 3.71% | 406,116 | $23M | $57.19 | — | +406,116 | — | NEW |
| 6 | DFIC | 3.65% | 696,745 | $23M | $32.79 | — | +696,745 | — | NEW |
| 7 | DFSV | 3.64% | 715,559 | $23M | $31.84 | — | +715,559 | — | NEW |
| 8 | VCSH | 2.97% | 232,658 | $19M | $79.93 | — | +232,658 | — | NEW |
| 9 | CGGR | 2.27% | 322,727 | $14M | $43.92 | — | +322,727 | — | NEW |
| 10 | IJR | 1.98% | 104,103 | $12M | $118.83 | — | +104,103 | — | NEW |
| 11 | VEA | 1.83% | 191,069 | $11M | $59.92 | — | +191,069 | — | NEW |
| 12 | CGDV | 1.67% | 248,712 | $10M | $42.03 | — | +248,712 | — | NEW |
| 13 | DFSD | 1.65% | 213,467 | $10M | $48.19 | — | +213,467 | — | NEW |
| 14 | BIV | 1.62% | 130,039 | $10M | $78.09 | $6M | +78,170 | +150.7% | |
| 15 | IVV | 1.55% | 14,469 | $10M | $669.33 | $9M | +14,111 | +3941.6% | |
| 16 | SPYM | 1.50% | 119,609 | $9M | $78.34 | $9M | +111,615 | +1396.2% | |
| 17 | DFEM | 1.39% | 270,847 | $9M | $32.07 | — | +270,847 | — | NEW |
| 18 | MSFT | 1.38% | 16,615 | $9M | $517.97 | $5M | +9,398 | +130.2% | |
| 19 | QQQ | 1.35% | 14,103 | $8M | $600.38 | -$5M | -9,616 | -40.5% | |
| 20 | DISV | 1.21% | 212,553 | $8M | $35.69 | — | +212,553 | — | NEW |
| 21 | DFCF | 1.21% | 177,132 | $8M | $42.76 | — | +177,132 | — | NEW |
| 22 | DFGX | 1.21% | 140,064 | $8M | $53.96 | — | +140,064 | — | NEW |
| 23 | DIHP | 1.15% | 236,945 | $7M | $30.40 | — | +236,945 | — | NEW |
| 24 | UPS | 1.10% | 82,223 | $7M | $83.53 | — | +82,223 | — | NEW |
| 25 | NVDA | 0.95% | 31,919 | $6M | $186.59 | $1M | +2,665 | +9.1% | |
| 26 | IUSB | 0.92% | 122,739 | $6M | $46.71 | — | +122,739 | — | NEW |
| 27 | CGBL | 0.80% | 143,335 | $5M | $34.72 | — | +143,335 | — | NEW |
| 28 | SCHA | 0.78% | 175,135 | $5M | $27.90 | — | +175,135 | — | NEW |
| 29 | AAPL | 0.68% | 16,702 | $4M | $254.64 | $2M | +4,000 | +31.5% | |
| 30 | IVW | 0.65% | 33,521 | $4M | $120.72 | — | +33,521 | — | NEW |
| 31 | EFV | 0.63% | 58,329 | $4M | $67.83 | — | +58,329 | — | NEW |
| 32 | DEHP | 0.62% | 126,354 | $4M | $30.54 | — | +126,354 | — | NEW |
| 33 | DFEV | 0.61% | 120,143 | $4M | $31.89 | — | +120,143 | — | NEW |
| 34 | DFGR | 0.60% | 138,353 | $4M | $27.31 | — | +138,353 | — | NEW |
| 35 | UDEC | 0.60% | 98,269 | $4M | $38.37 | — | +98,269 | — | NEW |
| 36 | QUAL | 0.60% | 19,171 | $4M | $194.50 | — | +19,171 | — | NEW |
| 37 | BALT | 0.54% | 103,714 | $3M | $32.82 | — | +103,714 | — | NEW |
| 38 | CGGO | 0.54% | 98,806 | $3M | $34.17 | — | +98,806 | — | NEW |
| 39 | DYNF | 0.54% | 56,602 | $3M | $59.20 | — | +56,602 | — | NEW |
| 40 | EFG | 0.48% | 26,303 | $3M | $113.88 | — | +26,303 | — | NEW |
| 41 | ESGU | 0.46% | 19,954 | $3M | $145.60 | — | +19,954 | — | NEW |
| 42 | IYW | 0.46% | 14,783 | $3M | $195.86 | — | +14,783 | — | NEW |
| 43 | MBB | 0.41% | 26,970 | $3M | $95.15 | — | +26,970 | — | NEW |
| 44 | AGG | 0.40% | 25,071 | $3M | $100.25 | — | +25,071 | — | NEW |
| 45 | VTV | 0.35% | 11,893 | $2M | $186.49 | — | +11,893 | — | NEW |
| 46 | IVE | 0.35% | 10,548 | $2M | $206.51 | — | +10,548 | — | NEW |
| 47 | SHW | 0.33% | 6,006 | $2M | $346.28 | — | +6,006 | — | NEW |
| 48 | CGUS | 0.33% | 52,376 | $2M | $39.54 | — | +52,376 | — | NEW |
| 49 | ZAUG | 0.33% | 76,810 | $2M | $26.46 | — | +76,810 | — | NEW |
| 50 | AMZN | 0.32% | 9,127 | $2M | $219.57 | -$297K | -1,361 | -13.0% | |
| 51 | UFEB | 0.30% | 51,907 | $2M | $35.79 | — | +51,907 | — | NEW |
| 52 | PJUL | 0.29% | 39,147 | $2M | $45.60 | — | +39,147 | — | NEW |
| 53 | BIL | 0.28% | 19,138 | $2M | $91.75 | — | +19,138 | — | NEW |
| 54 | ZFEB | 0.28% | 70,342 | $2M | $24.96 | — | +70,342 | — | NEW |
| 55 | GOVT | 0.27% | 72,319 | $2M | $23.12 | — | +72,319 | — | NEW |
| 56 | IEMG | 0.26% | 24,617 | $2M | $65.92 | — | +24,617 | — | NEW |
| 57 | MUB | 0.25% | 14,757 | $2M | $106.49 | — | +14,757 | — | NEW |
| 58 | SPIB | 0.25% | 45,868 | $2M | $33.89 | — | +45,868 | — | NEW |
| 59 | AVGO | 0.24% | 4,627 | $2M | $329.92 | -$5M | -17,669 | -79.2% | |
| 60 | SPEM | 0.23% | 30,374 | $1M | $46.81 | — | +30,374 | — | NEW |
| 61 | LMT | 0.20% | 2,530 | $1M | $499.21 | — | +2,530 | — | NEW |
| 62 | TLH | 0.19% | 11,573 | $1M | $102.99 | — | +11,573 | — | NEW |
| 63 | WMT | 0.18% | 11,053 | $1M | $103.07 | -$3M | -28,683 | -72.2% | |
| 64 | SCHG | 0.18% | 35,243 | $1M | $31.91 | — | +35,243 | — | NEW |
| 65 | LLY | 0.17% | 1,398 | $1M | $763.01 | -$72K | -63 | -4.3% | |
| 66 | JNJ | 0.17% | 5,673 | $1M | $185.42 | -$676K | -5,637 | -49.8% | |
| 67 | VIGI | 0.17% | 11,546 | $1M | $89.58 | — | +11,546 | — | NEW |
| 68 | AMGN | 0.16% | 3,603 | $1M | $282.25 | — | +3,603 | — | NEW |
| 69 | TLT | 0.16% | 11,311 | $1M | $89.37 | — | +11,311 | — | NEW |
| 70 | PAUG | 0.16% | 23,450 | $996K | $42.47 | — | +23,450 | — | NEW |
| 71 | XONA.DE | 0.16% | 8,779 | $990K | $112.75 | -$740K | -7,264 | -45.3% | |
| 72 | PLTR | 0.15% | 5,219 | $952K | $182.42 | — | +5,219 | — | NEW |
| 73 | GOOGL | 0.15% | 3,881 | $944K | $243.15 | $216K | -250 | -6.0% | |
| 74 | BINC | 0.15% | 17,590 | $936K | $53.24 | — | +17,590 | — | NEW |
| 75 | BRK-B | 0.15% | 1,820 | $915K | $502.74 | — | +1,820 | — | NEW |
| 76 | ZJUN | 0.15% | 34,468 | $913K | $26.49 | — | +34,468 | — | NEW |
| 77 | AMAT | 0.14% | 4,407 | $902K | $204.75 | — | +4,407 | — | NEW |
| 78 | SPYG | 0.14% | 8,589 | $898K | $104.51 | $35K | -456 | -5.0% | |
| 79 | VUG | 0.14% | 1,827 | $876K | $479.70 | — | +1,827 | — | NEW |
| 80 | PG | 0.14% | 5,678 | $873K | $153.67 | -$65K | -207 | -3.5% | |
| 81 | ADBE | 0.14% | 2,465 | $870K | $352.75 | — | +2,465 | — | NEW |
| 82 | SCHZ | 0.14% | 36,413 | $855K | $23.47 | — | +36,413 | — | NEW |
| 83 | OEF | 0.14% | 2,553 | $850K | $332.84 | — | +2,553 | — | NEW |
| 84 | META | 0.14% | 1,154 | $848K | $734.60 | -$369K | -494 | -30.0% | |
| 85 | ZSEP | 0.13% | 31,537 | $835K | $26.49 | — | +31,537 | — | NEW |
| 86 | EMXC | 0.13% | 12,371 | $835K | $67.51 | — | +12,371 | — | NEW |
| 87 | VOO | 0.13% | 1,344 | $823K | $612.65 | $144K | +148 | +12.4% | |
| 88 | HOOD | 0.13% | 5,684 | $814K | $143.18 | — | +5,684 | — | NEW |
| 89 | IXUS | 0.13% | 9,846 | $813K | $82.58 | — | +9,846 | — | NEW |
| 90 | UNP | 0.12% | 3,266 | $772K | $236.41 | — | +3,266 | — | NEW |
| 91 | ABBV | 0.12% | 3,225 | $747K | $231.60 | -$928K | -5,801 | -64.3% | |
| 92 | DE | 0.12% | 1,613 | $738K | $457.26 | — | +1,613 | — | NEW |
| 93 | CGMS | 0.12% | 26,534 | $736K | $27.75 | — | +26,534 | — | NEW |
| 94 | TSLA | 0.12% | 1,639 | $729K | $444.87 | $416K | +652 | +66.1% | |
| 95 | IXN | 0.12% | 6,981 | $721K | $103.22 | — | +6,981 | — | NEW |
| 96 | IAGG | 0.11% | 13,942 | $714K | $51.23 | — | +13,942 | — | NEW |
| 97 | SPSB | 0.11% | 23,463 | $711K | $30.29 | — | +23,463 | — | NEW |
| 98 | V | 0.11% | 2,080 | $710K | $341.46 | -$875K | -2,384 | -53.4% | |
| 99 | SMLF | 0.11% | 9,546 | $710K | $74.35 | — | +9,546 | — | NEW |
| 100 | IBM | 0.11% | 2,441 | $689K | $282.24 | — | +2,441 | — | NEW |