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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
-$15.4B
Cap. Flow
-$3.42B
Cap. Flow %
-970.07%
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
SBUX icon
Starbucks
SBUX
+$157M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$128M
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$122M
5
HON icon
Honeywell
HON
+$121M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 9.48%
3 Financials 7.38%
4 Consumer Staples 4.82%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$52.1B
– –
-265
Closed -$13.4M
DVY icon
227
iShares Select Dividend ETF
DVY
$23.5B
– –
-444
Closed -$52M
DXJ icon
228
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-17
Closed -$1.2M
EDOW icon
229
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
– –
-1,429
Closed -$42.2M
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-155
Closed -$6.12M
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-103
Closed -$9.65M
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-82
Closed -$3.98M
EL icon
233
Estee Lauder
EL
$30.4B
– –
-60
Closed -$14.8M
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-514
Closed -$16.2M
ESGU icon
235
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-538
Closed -$48.7M
EXG icon
236
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-550
Closed -$4.3M
F icon
237
Ford
F
$58.5B
– –
-4,333
Closed -$49M
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-42
Closed -$1.78M
FDX icon
239
FedEx
FDX
$72.7B
– –
-23
Closed -$5.25M
FGD icon
240
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-160
Closed -$3.54M
FIS icon
241
Fidelity National Information Services
FIS
$23.1B
– –
-67
Closed -$3.64M
FNV icon
242
Franco-Nevada
FNV
$41.1B
– –
-210
Closed -$30.6M
FPE icon
243
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-261
Closed -$1.57M
FPXI icon
244
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-260
Closed -$10.6M
FTC icon
245
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-1,379
Closed -$128M
FTEC icon
246
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-4
Closed -$456K
FTGC icon
247
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-520
Closed -$12.2M
FYX icon
248
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-91
Closed -$7.33M
GDX icon
249
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,635
Closed -$52.9M
GDXJ icon
250
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-112
Closed -$4.42M
8 9
10
11 12

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OFS
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FAFN
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NAM
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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, down 98% from $15.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mach-1 Financial Group withdrew a net $3.42B in Q2 2023, closing 183 positions and reducing 11 holdings. Its most notable exit was Starbucks, an estimated $157M position sold in full.

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

Against the trend, Mach-1 Financial Group opened a new position in First Trust Long Duration Opportunities ETF worth $4.46M.

  • 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 $157M.
  • 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 fell 98% quarter-over-quarter to $353M.

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