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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
+7.26%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$337M
Cap. Flow
+$141M
Cap. Flow %
39.86%
Top 10 Hldgs %
47.7%
Holding
373
New
106
Increased
69
Reduced
11
Closed
183

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.71M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.32M

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$24.6M
2
CVX icon
Chevron
CVX
+$2.23M
3
WMT icon
Walmart Inc
WMT
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$704K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.04%
2 Technology 10.27%
3 Healthcare 9.48%
4 Financials 7.38%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$56.5B
– –
-265
Closed -$13.4K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.4B
– –
-444
Closed -$52K
DXJ icon
228
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-17
Closed -$1.2K
EDOW icon
229
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
– –
-1,429
Closed -$42.2K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-155
Closed -$6.12K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-103
Closed -$9.65K
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-82
Closed -$3.98K
EL icon
233
Estee Lauder
EL
$34.8B
– –
-60
Closed -$14.8K
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-514
Closed -$16.2K
ESGU icon
235
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-538
Closed -$48.7K
EXG icon
236
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-550
Closed -$4.3K
F icon
237
Ford
F
$53.8B
– –
-4,333
Closed -$49K
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-42
Closed -$1.78K
FDX icon
239
FedEx
FDX
$73B
– –
-23
Closed -$5.25K
FGD icon
240
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
– –
-160
Closed -$3.54K
FIS icon
241
Fidelity National Information Services
FIS
$19.3B
– –
-67
Closed -$3.64K
FNV icon
242
Franco-Nevada
FNV
$50.7B
– –
-210
Closed -$30.6K
FPE icon
243
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-261
Closed -$1.57K
FPXI icon
244
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
– –
-260
Closed -$10.6K
FTC icon
245
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-1,379
Closed -$128K
FTEC icon
246
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
– –
-4
Closed -$456
FTGC icon
247
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
– –
-520
Closed -$12.2K
FYX icon
248
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-91
Closed -$7.33K
GDX icon
249
VanEck Gold Miners ETF
GDX
$28.3B
– –
-1,635
Closed -$52.9K
GDXJ icon
250
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
– –
-112
Closed -$4.42K
8 9
10
11 12

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RWS
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LAS
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FCM
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GHP
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ROC
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Mach-1 Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Mach-1 Financial Group held 373 positions worth $353M, up 2,145% from $15.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mach-1 Financial Group deployed $141M of net new capital in Q2 2023, opening 106 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 200,234 shares worth $4.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $24.6M trimmed.

  • Mach-1 Financial Group's largest Q2 2023 buy was First Trust Long Duration Opportunities ETF: 200,234 shares worth $4.46M.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2023, an estimated $6M increase.
  • Mach-1 Financial Group's biggest Q2 2023 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $24.6M.
  • Mach-1 Financial Group fully exited Starbucks in Q2 2023, selling an estimated $157K.
  • Mach-1 Financial Group's ten largest holdings make up 48% of its $353M portfolio in Q2 2023.
  • Mach-1 Financial Group opened 106 new positions and closed 183 in Q2 2023.
  • Mach-1 Financial Group's portfolio value rose 2,145% quarter-over-quarter to $353M.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.