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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
GOOG icon
251
Alphabet (Google) Class C
GOOG
$4.2T
– –
-300
Closed -$10.4K
GOVT icon
252
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-570
Closed -$13.3K
GSY icon
253
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-35
Closed -$1.74K
HCA icon
254
HCA Healthcare
HCA
$91.8B
– –
-284
Closed -$74.9K
HD icon
255
Home Depot
HD
$306B
– –
-332
Closed -$22.2K
HOG icon
256
Harley-Davidson
HOG
$2.85B
– –
-1,530
Closed -$19K
HOMB icon
257
Home BancShares
HOMB
$6.01B
– –
-450
Closed -$9.77K
HON icon
258
Honeywell
HON
$65.4B
– –
-674
Closed -$121K
HPE icon
259
Hewlett Packard
HPE
$75.8B
– –
-65
Closed -$2
HUM icon
260
Humana
HUM
$46.7B
– –
-15
Closed -$7.28K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-37
Closed -$2.47K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-70
Closed -$5.18K
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-46
Closed -$2.33K
IHI icon
264
iShares US Medical Devices ETF
IHI
$3.28B
– –
-150
Closed -$8.1K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-208
Closed -$20.1K
INTC icon
266
Intel
INTC
$535B
– –
-923
Closed -$14.9K
IUSB icon
267
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
-50
Closed -$2.31K
IVOL icon
268
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$256M
– –
-356
Closed -$8.09K
IVV icon
269
iShares Core S&P 500 ETF
IVV
$839B
– –
-256
Closed -$71.2K
IXN icon
270
iShares Global Tech ETF
IXN
$9.29B
– –
-216
Closed -$11.7K
IXUS icon
271
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-117
Closed -$7.25K
IYW icon
272
iShares US Technology ETF
IYW
$25.2B
– –
-595
Closed -$55.2K
KNGZ icon
273
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$67.5M
– –
-245
Closed -$6.95K
KORP icon
274
American Century Diversified Corporate Bond ETF
KORP
$940M
– –
-35
Closed -$1.62K
LDSF icon
275
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
– –
-1,420
Closed -$26.5K
9 10
11
12 13

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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.