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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
GOOG icon
251
Alphabet (Google) Class C
GOOG
$4.36T
– –
-300
Closed -$10.4M
GOVT icon
252
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-570
Closed -$13.3M
GSY icon
253
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-35
Closed -$1.74M
HCA icon
254
HCA Healthcare
HCA
$87.2B
– –
-284
Closed -$74.9M
HD icon
255
Home Depot
HD
$331B
– –
-332
Closed -$22.2M
HOG icon
256
Harley-Davidson
HOG
$2.58B
– –
-1,530
Closed -$19M
HOMB icon
257
Home BancShares
HOMB
$6.23B
– –
-450
Closed -$9.77M
HON icon
258
Honeywell
HON
$77B
– –
-674
Closed -$121M
HPE icon
259
Hewlett Packard
HPE
$63.4B
– –
-65
Closed -$1.03K
HUM icon
260
Humana
HUM
$43.7B
– –
-15
Closed -$7.28M
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-37
Closed -$2.47M
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-70
Closed -$5.18M
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-46
Closed -$2.33M
IHI icon
264
iShares US Medical Devices ETF
IHI
$3.13B
– –
-150
Closed -$8.1M
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-208
Closed -$20.1M
INTC icon
266
Intel
INTC
$455B
– –
-923
Closed -$14.9M
IUSB icon
267
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-50
Closed -$2.31M
IVOL icon
268
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-356
Closed -$8.09M
IVV icon
269
iShares Core S&P 500 ETF
IVV
$878B
– –
-256
Closed -$71.2M
IXN icon
270
iShares Global Tech ETF
IXN
$8.32B
– –
-216
Closed -$11.7M
IXUS icon
271
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-117
Closed -$7.25M
IYW icon
272
iShares US Technology ETF
IYW
$23.6B
– –
-595
Closed -$55.2M
KNGZ icon
273
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
– –
-245
Closed -$6.95M
KORP icon
274
American Century Diversified Corporate Bond ETF
KORP
$869M
– –
-35
Closed -$1.62M
LDSF icon
275
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-1,420
Closed -$26.5M
9 10
11
12 13

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OFS
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FAFN
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NAM
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TC
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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.