We are live on ! Find out more
M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$112M
Cap. Flow
-$16.8M
Cap. Flow %
-6.95%
Top 10 Hldgs %
30.47%
Holding
268
New
78
Increased
45
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.09M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.61M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$11.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.59M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.46M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.64M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 12.13%
3 Financials 8.75%
4 Consumer Staples 8.47%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
251
Roku
ROKU
$21.7B
– –
-9,252
Closed -$592K
SIBN icon
252
SI-BONE Inc
SIBN
$835M
– –
-20,471
Closed -$552K
SNCY
253
DELISTED
Sun Country Airlines
SNCY
– –
-25,090
Closed -$564K
TAP icon
254
Molson Coors Class B
TAP
$7.84B
– –
-13,676
Closed -$900K
TBBK icon
255
The Bancorp
TBBK
$2.98B
– –
-15,753
Closed -$514K
TGTX icon
256
TG Therapeutics
TGTX
$7.09B
– –
-21,484
Closed -$534K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,888
Closed -$311K
TOL icon
258
Toll Brothers
TOL
$14.2B
– –
-9,672
Closed -$765K
UBER icon
259
Uber
UBER
$146B
– –
-20,406
Closed -$881K
ULTA icon
260
Ulta Beauty
ULTA
$23.1B
– –
-458
Closed -$216K
VNT icon
261
Vontier
VNT
$4.67B
– –
-18,257
Closed -$588K
WEX icon
262
WEX
WEX
$6.39B
– –
-2,932
Closed -$534K
WING icon
263
Wingstop
WING
$3.42B
– –
-2,725
Closed -$545K
WNC icon
264
Wabash National
WNC
$511M
– –
-21,155
Closed -$542K
WT icon
265
WisdomTree
WT
$3.3B
– –
-76,102
Closed -$522K
XYL icon
266
Xylem
XYL
$28B
– –
-7,762
Closed -$874K
ZYME icon
267
Zymeworks
ZYME
$1.64B
– –
-63,736
Closed -$551K
SQSP
268
DELISTED
Squarespace, Inc.
SQSP
– –
-18,008
Closed -$568K
7 8 9 10
11

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Mach-1 Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mach-1 Financial Group held 268 positions worth $241M, down 32% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mach-1 Financial Group withdrew a net $16.8M in Q3 2023, closing 71 positions and reducing 68 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest Fund of Buffer ETFs worth $11.7M.

  • Mach-1 Financial Group's largest Q3 2023 buy was FT Vest Fund of Buffer ETFs: 475,826 shares worth $11.7M.
  • Mach-1 Financial Group added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $6.09M increase.
  • Mach-1 Financial Group's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $5.59M.
  • Mach-1 Financial Group fully exited FT Vest US Equity Buffer ETF September in Q3 2023, selling an estimated $11.3M.
  • Mach-1 Financial Group's ten largest holdings make up 30% of its $241M portfolio in Q3 2023.
  • Mach-1 Financial Group opened 78 new positions and closed 71 in Q3 2023.
  • Mach-1 Financial Group's portfolio value fell 32% quarter-over-quarter to $241M.

Based on Mach-1 Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.