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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
+11.38%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$22.5M
(+9.3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
289
New
92
Increased
44
Reduced
83
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.06M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$5.44M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$3.64M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.32M |
| 5 |
EOG Resources
EOG
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$7.74M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.4M |
| 3 |
Eli Lilly
LLY
|
+$3.16M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.43M |
| 5 |
PPG Industries
PPG
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| – | – |
-45,370
| Closed | -$2.43M |
|
252
Legend Biotech
LEGN
$3.68B
| – | – |
-7,022
| Closed | -$472K |
|
253
LeMaitre Vascular
LMAT
$2.37B
| – | – |
-8,387
| Closed | -$457K |
|
254
Microchip Technology
MCHP
$40.8B
| – | – |
-2,686
| Closed | -$210K |
|
|
MRUS
255
DELISTED
Merus
MRUS
| – | – |
-22,435
| Closed | -$529K |
|
256
Neurocrine Biosciences
NBIX
$16.9B
| – | – |
-4,410
| Closed | -$496K |
|
257
ServiceNow
NOW
$118B
| – | – |
-5,625
| Closed | -$629K |
|
258
OFG Bancorp
OFG
$2.24B
| – | – |
-15,393
| Closed | -$460K |
|
|
OLO
259
DELISTED
Olo Inc
OLO
| – | – |
-77,124
| Closed | -$467K |
|
260
ON Semiconductor
ON
$31.3B
| – | – |
-10,375
| Closed | -$964K |
|
261
Oshkosh
OSK
$9.16B
| – | – |
-4,770
| Closed | -$455K |
|
262
OneSpaWorld
OSW
$2.68B
| – | – |
-45,050
| Closed | -$505K |
|
263
Procore
PCOR
$8.4B
| – | – |
-7,612
| Closed | -$497K |
|
264
Preferred Bank
PFBC
$1.26B
| – | – |
-7,632
| Closed | -$475K |
|
265
Insulet
PODD
$11.8B
| – | – |
-2,979
| Closed | -$475K |
|
266
PROG Holdings
PRG
$1.82B
| – | – |
-13,179
| Closed | -$438K |
|
267
Qorvo
QRVO
$7.89B
| – | – |
-4,768
| Closed | -$455K |
|
268
uniQure
QURE
$3.06B
| – | – |
-71,225
| Closed | -$478K |
|
269
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| – | – |
-7,472
| Closed | -$343K |
|
270
Rockwell Automation
ROK
$53.5B
| – | – |
-2,462
| Closed | -$704K |
|
271
RTX Corp
RTX
$292B
| – | – |
-20,712
| Closed | -$1.49M |
|
272
Shopify
SHOP
$152B
| – | – |
-13,051
| Closed | -$712K |
|
273
SM Energy
SM
$7.66B
| – | – |
-13,021
| Closed | -$516K |
|
274
AT&T
T
$162B
| – | – |
-12,291
| Closed | -$185K |
|
275
Target
TGT
$67.8B
| – | – |
-7,163
| Closed | -$792K |
|
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Mach-1 Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, Mach-1 Financial Group held 289 positions worth $264M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mach-1 Financial Group withdrew a net $8.15M in Q4 2023, closing 65 positions and reducing 83 holdings. Its most notable exit was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $7.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mach-1 Financial Group opened a new position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $5.69M.
- Mach-1 Financial Group's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 110,184 shares worth $5.69M.
- Mach-1 Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $6.06M increase.
- Mach-1 Financial Group's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $4.4M.
- Mach-1 Financial Group fully exited AdvisorShares Alpha DNA Equity Sentiment ETF in Q4 2023, selling an estimated $7.74M.
- Mach-1 Financial Group's ten largest holdings make up 30% of its $264M portfolio in Q4 2023.
- Mach-1 Financial Group opened 92 new positions and closed 65 in Q4 2023.
- Mach-1 Financial Group's portfolio value rose 9.3% quarter-over-quarter to $264M.
Based on Mach-1 Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.