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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
+15.34%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$15.4B
Cap. Flow
-$209M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.65%
Holding
358
New
189
Increased
12
Reduced
59
Closed
91

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$888K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$800K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.51M
2
MCD icon
McDonald's
MCD
+$3.6M
3
WMT icon
Walmart Inc
WMT
+$3.45M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.1M
5
V icon
Visa
V
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 14.17%
3 Financials 9.08%
4 Communication Services 8.86%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.9B
$2.03M 0.01%
+35
New +$2.36K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.78M 0.01%
+42
New +$5.8K
GSY icon
228
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.74M 0.01%
+35
New +$1.74K
SDIV icon
229
Global X SuperDividend ETF
SDIV
$1.22B
$1.73M 0.01%
+75
New +$1.84K
XPEV icon
230
XPeng
XPEV
$11.5B
$1.67M 0.01%
+150
New +$1.45K
KORP icon
231
American Century Diversified Corporate Bond ETF
KORP
$888M
$1.62M 0.01%
+35
New +$1.61K
QGRO icon
232
American Century US Quality Growth ETF
QGRO
$2.04B
$1.6M 0.01%
+25
New +$1.54K
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.57M 0.01%
+261
New +$4.5K
PFFD icon
234
Global X US Preferred ETF
PFFD
$2.18B
$1.43M 0.01%
+72
New +$1.48K
WBD icon
235
Warner Bros
WBD
$64.7B
$1.21M 0.01%
+1,387
New +$19.7K
DXJ icon
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.2M 0.01%
+17
New +$1.17K
JEPI icon
237
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.17M 0.01%
21,491
+3,537
+20% +$192K
VOX icon
238
Vanguard Communication Services ETF
VOX
$5.83B
$1.16M 0.01%
+12
New +$1.11K
LMND icon
239
Lemonade
LMND
$4.18B
$1.14M 0.01%
+80
New +$1.22K
SKYT
240
DELISTED
SkyWater Technology
SKYT
$1.14M 0.01%
+100
New +$1.12K
PTON icon
241
Peloton Interactive
PTON
$2.86B
$1.13M 0.01%
+102
New +$1.23K
PCY icon
242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.05M 0.01%
+55
New +$1.06K
BBUS icon
243
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$1.03M 0.01%
+14
New +$1K
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$851K 0.01%
+8
New +$837
SPCE icon
245
Virgin Galactic
SPCE
$379M
$810K 0.01%
+15
New +$1.5K
RKLB icon
246
Rocket Lab Corp
RKLB
$46.5B
$808K 0.01%
+200
New +$898
USIG icon
247
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$760K ﹤0.01%
+15
New +$753
T icon
248
AT&T
T
$160B
$683K ﹤0.01%
+5,483
New +$105K
RDW icon
249
Redwire
RDW
$2.54B
$606K ﹤0.01%
+200
New +$590
TSN icon
250
Tyson Foods
TSN
$20.7B
$592K ﹤0.01%
9,978
+45
+0.5% +$2.76K
8 9
10
11 12

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OFS
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FAFN
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NAM
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CC
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TC
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Mach-1 Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Mach-1 Financial Group held 358 positions worth $15.7B, up 5,060% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mach-1 Financial Group's Q1 2023 filing shows 189 new, 12 increased, 59 reduced and 91 closed positions. Its largest new stake was PepsiCo: 1,373 shares worth $134M. The largest sale was Analog Devices, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mach-1 Financial Group's largest Q1 2023 buy was PepsiCo: 1,373 shares worth $134M.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $1.02M increase.
  • Mach-1 Financial Group's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $4.51M.
  • Mach-1 Financial Group fully exited Delta Air Lines in Q1 2023, selling an estimated $938K.
  • Mach-1 Financial Group's ten largest holdings make up 44% of its $15.7B portfolio in Q1 2023.
  • Mach-1 Financial Group opened 189 new positions and closed 91 in Q1 2023.
  • Mach-1 Financial Group's portfolio value rose 5,060% quarter-over-quarter to $15.7B.

Based on Mach-1 Financial Group's 13F filing for Q1 2023, filed 10 May 2023.