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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
+9.84%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$209M
Cap. Flow
+$206M
Cap. Flow %
67.58%
Top 10 Hldgs %
54.59%
Holding
507
New
85
Increased
68
Reduced
7
Closed
337

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.24M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.66M
3
WMT icon
Walmart Inc
WMT
+$4.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.13M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.07M

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$14.9M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$6.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Technology 10.31%
3 Healthcare 5.84%
4 Consumer Staples 5.09%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
276
Halliburton
HAL
$26.6B
– –
-134
Closed -$3K
HCA icon
277
HCA Healthcare
HCA
$88B
– –
-444
Closed -$81K
HLN icon
278
Haleon
HLN
$43.2B
– –
-114
Closed –
HOG icon
279
Harley-Davidson
HOG
$2.66B
– –
-500
Closed -$17K
HOMB icon
280
Home BancShares
HOMB
$6.27B
– –
-900
Closed -$20K
HON icon
281
Honeywell
HON
$78.2B
– –
-780
Closed -$122K
HPQ icon
282
HP
HPQ
$24.8B
– –
-64
Closed -$1K
HUM icon
283
Humana
HUM
$45B
– –
-15
Closed -$7K
HYG icon
284
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-99
Closed -$77K
IAU icon
285
iShares Gold Trust
IAU
$62.9B
– –
-144
Closed -$4K
IBM icon
286
IBM
IBM
$213B
– –
-72
Closed -$8K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-22,015
Closed -$2.11M
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-502
Closed -$25K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-242
Closed -$10K
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-46
Closed -$2K
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.37B
– –
-150
Closed -$7K
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-185
Closed -$8K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-208
Closed -$18K
INDA icon
294
iShares MSCI India ETF
INDA
$6.61B
– –
-84
Closed -$3K
INTC icon
295
Intel
INTC
$459B
– –
-1,163
Closed -$29K
IP icon
296
International Paper
IP
$21.9B
– –
-65
Closed -$2K
ISRG icon
297
Intuitive Surgical
ISRG
$133B
– –
-12
Closed -$2K
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-335
Closed -$26K
IUSB icon
299
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-50
Closed -$2K
IVE icon
300
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-452
Closed -$58K
10 11
12
13 14

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OFS
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FAFN
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NAM
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Mach-1 Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Mach-1 Financial Group held 507 positions worth $305M, up 219% from $95.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mach-1 Financial Group deployed $206M of net new capital in Q4 2022, opening 85 new positions and adding to 68 existing holdings. Its largest new stake was Zscaler: 7,728 shares worth $865K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $14.9M trimmed.

  • Mach-1 Financial Group's largest Q4 2022 buy was Zscaler: 7,728 shares worth $865K.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $5.24M increase.
  • Mach-1 Financial Group's biggest Q4 2022 reduction was Zega Buy & Hedge ETF, cutting an estimated $14.9M.
  • Mach-1 Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.11M.
  • Mach-1 Financial Group's ten largest holdings make up 55% of its $305M portfolio in Q4 2022.
  • Mach-1 Financial Group opened 85 new positions and closed 337 in Q4 2022.
  • Mach-1 Financial Group's portfolio value rose 219% quarter-over-quarter to $305M.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.