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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
FDX icon
251
FedEx
FDX
$72.7B
– –
-23
Closed -$3K
FE icon
252
FirstEnergy
FE
$28B
– –
-945
Closed -$34K
FGD icon
253
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
– –
-160
Closed -$2K
FNV icon
254
Franco-Nevada
FNV
$41.1B
– –
-210
Closed -$25K
FPE icon
255
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-98
Closed -$1K
FPXI icon
256
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
– –
-260
Closed -$9K
FTC icon
257
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
– –
-1,379
Closed -$117K
FTCS icon
258
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-1,112
Closed -$73K
FTEC icon
259
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-4
Closed –
FTGC icon
260
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-520
Closed -$13K
FUMB icon
261
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-9,725
Closed -$192K
FVD icon
262
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-3,671
Closed -$131K
FXI icon
263
iShares China Large-Cap ETF
FXI
$4.35B
– –
-306
Closed -$7K
FYX icon
264
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-91
Closed -$6K
GDX icon
265
VanEck Gold Miners ETF
GDX
$23.2B
– –
-1,340
Closed -$32K
GDXJ icon
266
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-112
Closed -$3K
GE icon
267
GE Aerospace
GE
$374B
– –
-64
Closed -$2K
GIGB icon
268
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-445
Closed -$19K
GLD icon
269
SPDR Gold Trust
GLD
$131B
– –
-382
Closed -$58K
GME icon
270
GameStop
GME
$9.75B
– –
-20
Closed –
GOOG icon
271
Alphabet (Google) Class C
GOOG
$4.36T
– –
-200
Closed -$19K
GOVT icon
272
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-570
Closed -$12K
GOVI icon
273
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-38
Closed -$1K
GSK icon
274
GSK
GSK
$104B
– –
-91
Closed -$2K
GSY icon
275
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-35
Closed -$1K
9 10
11
12 13

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OFS
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FAFN
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NAM
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CC
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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.