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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$209M
Cap. Flow
+$206M
Cap. Flow %
67.58%
Top 10 Hldgs %
54.59%
Holding
507
New
85
Increased
68
Reduced
7
Closed
337

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.24M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.66M
3
WMT icon
Walmart Inc
WMT
+$4.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.13M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.07M

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$14.9M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$6.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Technology 10.31%
3 Healthcare 5.84%
4 Consumer Staples 5.09%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
226
DT Midstream
DTM
$13.8B
– –
-246
Closed -$12K
DVN icon
227
Devon Energy
DVN
$51.4B
– –
-265
Closed -$15K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.6B
– –
-479
Closed -$51K
DXC icon
229
DXC Technology
DXC
$1.78B
– –
-5
Closed –
DXJ icon
230
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-17
Closed -$1K
EDOW icon
231
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
– –
-1,429
Closed -$35K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-155
Closed -$5K
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-225
Closed -$16K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-82
Closed -$3K
EL icon
235
Estee Lauder
EL
$30.6B
– –
-40
Closed -$8K
EMLP icon
236
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-200
Closed -$4K
EMR icon
237
Emerson Electric
EMR
$86.7B
– –
-155
Closed -$11K
ENB icon
238
Enbridge
ENB
$118B
– –
-3,678
Closed -$136K
EPD icon
239
Enterprise Products Partners
EPD
$81.9B
– –
-400
Closed -$9K
ESGE icon
240
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-514
Closed -$14K
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-538
Closed -$42K
ETR icon
242
Entergy
ETR
$50.4B
– –
-766
Closed -$38K
EVRG icon
243
Evergy
EVRG
$19.2B
– –
-270
Closed -$16K
EVV
244
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-998
Closed -$9K
EWH icon
245
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-395
Closed -$7K
EXG icon
246
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-550
Closed -$3K
EXK
247
Endeavour Silver
EXK
$2.29B
– –
-170
Closed –
F icon
248
Ford
F
$57.5B
– –
-4,361
Closed -$47K
FBRT
249
Franklin BSP Realty Trust
FBRT
$643M
– –
-1,829
Closed -$19K
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-12
Closed -$1K
8 9
10
11 12

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MCA
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OFS
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FAFN
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NAM
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CC
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AC
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TC
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Mach-1 Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Mach-1 Financial Group held 507 positions worth $305M, up 219% from $95.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mach-1 Financial Group deployed $206M of net new capital in Q4 2022, opening 85 new positions and adding to 68 existing holdings. Its largest new stake was Zscaler: 7,728 shares worth $865K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $14.9M trimmed.

  • Mach-1 Financial Group's largest Q4 2022 buy was Zscaler: 7,728 shares worth $865K.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $5.24M increase.
  • Mach-1 Financial Group's biggest Q4 2022 reduction was Zega Buy & Hedge ETF, cutting an estimated $14.9M.
  • Mach-1 Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.11M.
  • Mach-1 Financial Group's ten largest holdings make up 55% of its $305M portfolio in Q4 2022.
  • Mach-1 Financial Group opened 85 new positions and closed 337 in Q4 2022.
  • Mach-1 Financial Group's portfolio value rose 219% quarter-over-quarter to $305M.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.