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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
+11.38%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$22.5M
Cap. Flow
-$8.15M
Cap. Flow %
-3.09%
Top 10 Hldgs %
29.57%
Holding
289
New
92
Increased
44
Reduced
83
Closed
65

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.06M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$5.44M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.64M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.32M
5
EOG icon
EOG Resources
EOG
+$2.48M

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$7.74M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.4M
3
LLY icon
Eli Lilly
LLY
+$3.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
5
PPG icon
PPG Industries
PPG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 11.63%
3 Healthcare 9.01%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPL icon
226
Amplitude
AMPL
$1.26B
– –
-41,601
Closed -$481K
ANIP icon
227
ANI Pharmaceuticals
ANIP
$1.82B
– –
-8,508
Closed -$494K
APTV icon
228
Aptiv
APTV
$12.1B
– –
-7,486
Closed -$738K
ARVN icon
229
Arvinas
ARVN
$520M
– –
-23,577
Closed -$463K
ATEC icon
230
Alphatec Holdings
ATEC
$1.56B
– –
-32,459
Closed -$421K
AZEK
231
DELISTED
The AZEK Co
AZEK
– –
-15,211
Closed -$452K
BCYC
232
Bicycle Therapeutics
BCYC
$270M
– –
-24,701
Closed -$496K
BZH icon
233
Beazer Homes USA
BZH
$901M
– –
-19,858
Closed -$495K
CARR icon
234
Carrier Global
CARR
$52.1B
– –
-13,551
Closed -$748K
CAT icon
235
Caterpillar
CAT
$382B
– –
-2,687
Closed -$734K
CL icon
236
Colgate-Palmolive
CL
$71.9B
– –
-23,891
Closed -$1.7M
CNX icon
237
CNX Resources
CNX
$5.33B
– –
-23,011
Closed -$520K
COTY icon
238
Coty
COTY
$2.46B
– –
-43,605
Closed -$478K
CSTL icon
239
Castle Biosciences
CSTL
$928M
– –
-26,034
Closed -$440K
CXM icon
240
Sprinklr
CXM
$1.53B
– –
-35,359
Closed -$489K
DK icon
241
Delek US
DK
$4.05B
– –
-17,110
Closed -$486K
DVAX
242
DELISTED
Dynavax Technologies
DVAX
– –
-35,467
Closed -$524K
ELF icon
243
e.l.f. Beauty
ELF
$4.87B
– –
-4,418
Closed -$485K
ETN icon
244
Eaton
ETN
$170B
– –
-3,283
Closed -$700K
FBIN icon
245
Fortune Brands Innovations
FBIN
$6.22B
– –
-7,587
Closed -$472K
FTCS icon
246
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-3,805
Closed -$280K
FXG icon
247
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
– –
-3,805
Closed -$230K
GBX icon
248
The Greenbrier Companies
GBX
$1.54B
– –
-11,642
Closed -$466K
HD icon
249
Home Depot
HD
$339B
– –
-2,781
Closed -$840K
HUBS icon
250
HubSpot
HUBS
$12.3B
– –
-1,141
Closed -$562K
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 2023 Portfolio in Review

As of Q4 2023, Mach-1 Financial Group held 289 positions worth $264M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mach-1 Financial Group withdrew a net $8.15M in Q4 2023, closing 65 positions and reducing 83 holdings. Its most notable exit was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $5.69M.

  • Mach-1 Financial Group's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 110,184 shares worth $5.69M.
  • Mach-1 Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $6.06M increase.
  • Mach-1 Financial Group's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $4.4M.
  • Mach-1 Financial Group fully exited AdvisorShares Alpha DNA Equity Sentiment ETF in Q4 2023, selling an estimated $7.74M.
  • Mach-1 Financial Group's ten largest holdings make up 30% of its $264M portfolio in Q4 2023.
  • Mach-1 Financial Group opened 92 new positions and closed 65 in Q4 2023.
  • Mach-1 Financial Group's portfolio value rose 9.3% quarter-over-quarter to $264M.

Based on Mach-1 Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.