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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
SPY icon
251
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$573K ﹤0.01%
+1,400
New +$559K
FTEC icon
252
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$456K ﹤0.01%
+4
New +$418
ZHDG icon
253
Zega Buy & Hedge ETF
ZHDG
$36.3M
$450K ﹤0.01%
27,277
-9,451
-26% -$154K
GOEV
254
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$407K ﹤0.01%
51
– –
WPC icon
255
W.P. Carey
WPC
$16.5B
$379K ﹤0.01%
5,003
-248
-5% -$19.8K
TRV icon
256
Travelers Companies
TRV
$78.7B
$280K ﹤0.01%
1,632
– –
KHC icon
257
Kraft Heinz
KHC
$31.6B
$254K ﹤0.01%
6,568
-50
-0.8% -$1.98K
NKLA
258
DELISTED
Nikola Corporation Common Stock
NKLA
$242K ﹤0.01%
+7
New +$459
SPYD icon
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$237K ﹤0.01%
6,248
– –
SWKS icon
260
Skyworks Solutions
SWKS
$10.1B
$236K ﹤0.01%
+2
New +$222
DFAC icon
261
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$229K ﹤0.01%
+8,992
New +$228K
SPY icon
262
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$164K ﹤0.01%
400
-114,000
-100% -$45.5M
QQQ icon
263
CALL
Invesco QQQ Trust
QQQ
$485B
$32.1K ﹤0.01%
+100
New +$29.5K
CI icon
264
Cigna
CI
$72.4B
$2.56K ﹤0.01%
+10
New +$2.91K
UBER icon
265
Uber
UBER
$147B
$1.65K ﹤0.01%
+52
New +$1.65K
DENN
266
DELISTED
Denny's
DENN
$1.26K ﹤0.01%
+113
New +$1.31K
HPE icon
267
Hewlett Packard
HPE
$69.4B
$1.03K ﹤0.01%
65
-53,517
-100% -$841K
AEIS icon
268
Advanced Energy
AEIS
$13.7B
– –
-6,507
Closed -$558K
AMAT icon
269
Applied Materials
AMAT
$434B
– –
-9,308
Closed -$906K
AME icon
270
Ametek
AME
$58.2B
– –
-5,795
Closed -$810K
ANET icon
271
Arista Networks
ANET
$240B
– –
-26,488
Closed -$804K
ARCC icon
272
Ares Capital
ARCC
$14.1B
– –
-28,830
Closed -$533K
ASB icon
273
Associated Banc-Corp
ASB
$5.99B
– –
-24,962
Closed -$576K
AZO icon
274
AutoZone
AZO
$49.4B
– –
-184
Closed -$454K
BANR icon
275
Banner Corp
BANR
$2.44B
– –
-8,602
Closed -$544K
9 10
11
12 13

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OFS
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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.