Asset Manager
← All Institutions
Mach-1 Financial Group, LLC
Market Value
$487M
-21.5%
Holdings
465
+60
New Purchases
228
Added To
52
Closed
170
Reduced
15
Top 10 Concentration
31.5%
Turnover
85.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 5.35% | 0.00% | +5.35% | $26M |
| WMT | 5.35% | 0.18% | +5.17% | $26M |
| FTGS | 3.58% | 0.00% | +3.58% | $17M |
| AVLV | 2.37% | 0.00% | +2.37% | $12M |
| FTCB | 2.36% | 0.00% | +2.36% | $11M |
| SDVY | 2.26% | 0.00% | +2.26% | $11M |
| RDVY | 2.19% | 0.00% | +2.19% | $11M |
| JPST | 2.06% | 0.00% | +2.06% | $10M |
| UCON | 1.93% | 0.00% | +1.93% | $9M |
| AAPL | 2.51% | 0.69% | +1.83% | $12M |
| CWI | 1.78% | 0.00% | +1.78% | $9M |
| FDL | 1.72% | 0.00% | +1.72% | $8M |
| QQQ | 2.84% | 1.37% | +1.47% | $14M |
| NVDA | 2.41% | 0.96% | +1.45% | $12M |
| FIIG | 1.37% | 0.00% | +1.37% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 0.07% | 15.42% | -15.35% | $344K |
| DGCB | 0.00% | 7.74% | -7.74% | $0 |
| DFGP | 0.00% | 5.42% | -5.42% | $0 |
| DUHP | 0.00% | 3.78% | -3.78% | $0 |
| SPMD | 0.00% | 3.75% | -3.75% | $0 |
| DFIC | 0.00% | 3.69% | -3.69% | $0 |
| DFSV | 0.00% | 3.68% | -3.68% | $0 |
| VCSH | 0.00% | 3.00% | -3.00% | $0 |
| CGGR | 0.00% | 2.29% | -2.29% | $0 |
| IJR | 0.00% | 2.00% | -2.00% | $0 |
| VEA | 0.00% | 1.85% | -1.85% | $0 |
| CGDV | 0.00% | 1.69% | -1.69% | $0 |
| DFSD | 0.00% | 1.66% | -1.66% | $0 |
| IVV | 0.05% | 1.56% | -1.51% | $258K |
| DFEM | 0.00% | 1.40% | -1.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $175M | 36.0% |
| Large Cap | 248 | $186M | 38.3% |
| Mid Cap | 89 | $72M | 14.8% |
| Small Cap | 46 | $44M | 9.1% |
| Micro Cap | 21 | $9M | 1.8% |
Portfolio Analytics
Avg Market Cap
$154.3B
Median Market Cap
$23.3B
Avg P/E
33.5
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
253
# ETFs / Funds
212
Top Holdings (465 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 5.35% | 233,731 | $26M | $111.41 | $25M | +222,678 | +2014.6% | |
| 2 | JCPB | 5.35% | 549,833 | $26M | $47.35 | — | +549,833 | — | NEW |
| 3 | FTGS | 3.58% | 493,293 | $17M | $35.35 | — | +493,293 | — | NEW |
| 4 | QQQ | 2.84% | 22,489 | $14M | $614.34 | $5M | +8,386 | +59.5% | |
| 5 | AAPL | 2.51% | 44,951 | $12M | $271.87 | $8M | +28,249 | +169.1% | |
| 6 | BIV | 2.45% | 152,992 | $12M | $77.88 | $2M | +22,953 | +17.6% | |
| 7 | NVDA | 2.41% | 63,009 | $12M | $186.50 | $6M | +31,090 | +97.4% | |
| 8 | AVLV | 2.37% | 152,505 | $12M | $75.77 | — | +152,505 | — | NEW |
| 9 | FTCB | 2.36% | 540,149 | $11M | $21.23 | — | +540,149 | — | NEW |
| 10 | SDVY | 2.26% | 286,966 | $11M | $38.32 | — | +286,966 | — | NEW |
| 11 | MSFT | 2.20% | 22,132 | $11M | $483.67 | $2M | +5,517 | +33.2% | |
| 12 | RDVY | 2.19% | 153,546 | $11M | $69.47 | — | +153,546 | — | NEW |
| 13 | JPST | 2.06% | 197,688 | $10M | $50.59 | — | +197,688 | — | NEW |
| 14 | UCON | 1.93% | 372,637 | $9M | $25.17 | — | +372,637 | — | NEW |
| 15 | CWI | 1.78% | 241,519 | $9M | $35.92 | — | +241,519 | — | NEW |
| 16 | FDL | 1.72% | 188,641 | $8M | $44.34 | — | +188,641 | — | NEW |
| 17 | AMZN | 1.49% | 31,492 | $7M | $230.82 | $5M | +22,365 | +245.0% | |
| 18 | GOOGL | 1.45% | 22,599 | $7M | $313.00 | $6M | +18,718 | +482.3% | |
| 19 | JPM | 1.37% | 20,714 | $7M | $322.24 | $6M | +19,472 | +1567.8% | |
| 20 | FIIG | 1.37% | 314,282 | $7M | $21.20 | — | +314,282 | — | NEW |
| 21 | AVGO | 1.24% | 17,479 | $6M | $346.10 | $5M | +12,852 | +277.8% | |
| 22 | META | 1.14% | 8,414 | $6M | $660.10 | $5M | +7,260 | +629.1% | |
| 23 | AIRR | 1.08% | 53,381 | $5M | $98.32 | — | +53,381 | — | NEW |
| 24 | DFAI | 0.93% | 119,083 | $5M | $38.11 | — | +119,083 | — | NEW |
| 25 | IEFA | 0.93% | 50,594 | $5M | $89.46 | $4M | +46,812 | +1237.8% | |
| 26 | HELO | 0.88% | 64,376 | $4M | $66.43 | — | +64,376 | — | NEW |
| 27 | LLY | 0.84% | 3,792 | $4M | $1,074.68 | $3M | +2,394 | +171.2% | |
| 28 | ILDR | 0.83% | 122,013 | $4M | $32.99 | — | +122,013 | — | NEW |
| 29 | WFC | 0.79% | 41,407 | $4M | $93.20 | — | +41,407 | — | NEW |
| 30 | CSCO | 0.79% | 49,823 | $4M | $77.03 | $3M | +44,021 | +758.7% | |
| 31 | JNJ | 0.68% | 16,008 | $3M | $206.95 | $2M | +10,335 | +182.2% | |
| 32 | XOM | 0.67% | 27,093 | $3M | $120.35 | $2M | +18,314 | +208.6% | |
| 33 | AVXC | 0.66% | 50,345 | $3M | $63.77 | — | +50,345 | — | NEW |
| 34 | MS | 0.64% | 17,493 | $3M | $177.53 | — | +17,493 | — | NEW |
| 35 | SPY | 0.63% | 4,482 | $3M | $681.93 | $3M | +3,782 | +540.3% | |
| 36 | JPIB | 0.63% | 62,630 | $3M | $48.70 | — | +62,630 | — | NEW |
| 37 | ADI | 0.59% | 10,631 | $3M | $271.21 | — | +10,631 | — | NEW |
| 38 | ORLY | 0.56% | 30,012 | $3M | $91.21 | — | +30,012 | — | NEW |
| 39 | MCD | 0.54% | 8,636 | $3M | $305.64 | $2M | +7,725 | +848.0% | |
| 40 | MA | 0.54% | 4,592 | $3M | $570.88 | $2M | +4,068 | +776.3% | |
| 41 | V | 0.51% | 7,025 | $2M | $350.72 | $2M | +4,945 | +237.7% | |
| 42 | BRK-B | 0.49% | 4,741 | $2M | $502.65 | $1M | +2,921 | +160.5% | |
| 43 | BAC | 0.48% | 42,545 | $2M | $55.00 | — | +42,545 | — | NEW |
| 44 | PG | 0.48% | 16,307 | $2M | $143.31 | $1M | +10,629 | +187.2% | |
| 45 | SCHW | 0.48% | 23,198 | $2M | $99.91 | — | +23,198 | — | NEW |
| 46 | FIDU | 0.46% | 26,961 | $2M | $82.48 | — | +26,961 | — | NEW |
| 47 | FDIS | 0.45% | 21,590 | $2M | $102.16 | — | +21,590 | — | NEW |
| 48 | ABBV | 0.42% | 9,034 | $2M | $228.51 | $1M | +5,809 | +180.1% | |
| 49 | WTS | 0.40% | 7,065 | $2M | $276.02 | — | +7,065 | — | NEW |
| 50 | XFIV | 0.40% | 39,350 | $2M | $49.48 | — | +39,350 | — | NEW |
| 51 | MDYG | 0.39% | 20,576 | $2M | $92.43 | — | +20,576 | — | NEW |
| 52 | PM | 0.38% | 11,624 | $2M | $160.41 | $1M | +9,105 | +361.4% | |
| 53 | CVX | 0.37% | 11,858 | $2M | $152.42 | $1M | +8,454 | +248.3% | |
| 54 | IWO | 0.37% | 5,531 | $2M | $323.01 | — | +5,531 | — | NEW |
| 55 | ILTB | 0.36% | 35,080 | $2M | $49.70 | — | +35,080 | — | NEW |
| 56 | FUTY | 0.36% | 31,318 | $2M | $55.22 | — | +31,318 | — | NEW |
| 57 | GOVT | 0.35% | 73,097 | $2M | $23.02 | $11K | +778 | +1.1% | |
| 58 | CMCSA | 0.33% | 54,363 | $2M | $29.89 | $1M | +45,093 | +486.4% | |
| 59 | MDYV | 0.33% | 19,036 | $2M | $84.65 | — | +19,036 | — | NEW |
| 60 | FMAT | 0.33% | 30,287 | $2M | $53.11 | — | +30,287 | — | NEW |
| 61 | SKOR | 0.32% | 31,725 | $2M | $49.13 | — | +31,725 | — | NEW |
| 62 | VTI | 0.32% | 4,582 | $2M | $335.28 | — | +4,582 | — | NEW |
| 63 | TJX | 0.31% | 9,783 | $2M | $153.61 | — | +9,783 | — | NEW |
| 64 | QCOM | 0.31% | 8,760 | $1M | $171.05 | — | +8,760 | — | NEW |
| 65 | LRCX | 0.29% | 8,364 | $1M | $171.18 | — | +8,364 | — | NEW |
| 66 | NEE | 0.29% | 17,714 | $1M | $80.28 | $942K | +11,359 | +178.7% | |
| 67 | ANET | 0.29% | 10,846 | $1M | $131.03 | — | +10,846 | — | NEW |
| 68 | VUG | 0.29% | 2,848 | $1M | $487.93 | $513K | +1,021 | +55.9% | |
| 69 | CB | 0.28% | 4,330 | $1M | $312.14 | — | +4,330 | — | NEW |
| 70 | PH | 0.28% | 1,536 | $1M | $878.96 | — | +1,536 | — | NEW |
| 71 | PNC | 0.27% | 6,259 | $1M | $208.74 | — | +6,259 | — | NEW |
| 72 | IHDG | 0.27% | 26,764 | $1M | $48.66 | — | +26,764 | — | NEW |
| 73 | MBB | 0.26% | 13,446 | $1M | $95.22 | -$1M | -13,524 | -50.1% | |
| 74 | MU | 0.26% | 4,479 | $1M | $285.41 | — | +4,479 | — | NEW |
| 75 | GD | 0.25% | 3,678 | $1M | $336.66 | — | +3,678 | — | NEW |
| 76 | UBER | 0.25% | 14,934 | $1M | $81.71 | — | +14,934 | — | NEW |
| 77 | LOW | 0.25% | 5,038 | $1M | $241.19 | $968K | +4,056 | +413.0% | |
| 78 | DIS | 0.25% | 10,669 | $1M | $113.77 | — | +10,669 | — | NEW |
| 79 | TSLA | 0.24% | 2,635 | $1M | $449.72 | $456K | +996 | +60.8% | |
| 80 | BUFR | 0.24% | 34,230 | $1M | $34.26 | — | +34,230 | — | NEW |
| 81 | COP | 0.24% | 12,486 | $1M | $93.62 | — | +12,486 | — | NEW |
| 82 | SPBO | 0.24% | 39,751 | $1M | $29.34 | — | +39,751 | — | NEW |
| 83 | KLAC | 0.23% | 918 | $1M | $1,215.08 | — | +918 | — | NEW |
| 84 | EXPE | 0.23% | 3,928 | $1M | $283.31 | — | +3,928 | — | NEW |
| 85 | APP | 0.23% | 1,639 | $1M | $673.82 | — | +1,639 | — | NEW |
| 86 | MDT | 0.23% | 11,402 | $1M | $96.06 | $855K | +8,878 | +351.7% | |
| 87 | BLK | 0.22% | 1,022 | $1M | $1,070.34 | — | +1,022 | — | NEW |
| 88 | T | 0.22% | 43,690 | $1M | $24.84 | $595K | +26,335 | +151.7% | |
| 89 | RL | 0.22% | 3,061 | $1M | $353.61 | — | +3,061 | — | NEW |
| 90 | ACN | 0.22% | 3,985 | $1M | $268.32 | — | +3,985 | — | NEW |
| 91 | XTRE | 0.22% | 21,252 | $1M | $49.76 | — | +21,252 | — | NEW |
| 92 | EWBC | 0.21% | 9,292 | $1M | $112.39 | — | +9,292 | — | NEW |
| 93 | HON | 0.21% | 5,340 | $1M | $195.09 | $833K | +4,349 | +438.9% | |
| 94 | FREL | 0.21% | 38,585 | $1M | $26.89 | — | +38,585 | — | NEW |
| 95 | GOOG | 0.21% | 3,226 | $1M | $313.83 | $531K | +1,249 | +63.2% | |
| 96 | CRM | 0.21% | 3,799 | $1M | $264.91 | $708K | +2,539 | +201.5% | |
| 97 | AMD | 0.20% | 4,613 | $988K | $214.16 | — | +4,613 | — | NEW |
| 98 | ATR | 0.20% | 8,085 | $986K | $121.96 | — | +8,085 | — | NEW |
| 99 | KO | 0.20% | 13,790 | $964K | $69.91 | $713K | +10,004 | +264.2% | |
| 100 | VZ | 0.20% | 23,641 | $963K | $40.73 | — | +23,641 | — | NEW |