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
+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
LI icon
276
Li Auto
LI
$11.5B
– –
-100
Closed -$2.5K
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-140
Closed -$15.3K
LYV icon
278
Live Nation Entertainment
LYV
$39.7B
– –
-255
Closed -$17.9K
MA icon
279
Mastercard
MA
$502B
– –
-70
Closed -$25.4K
MAR icon
280
Marriott International
MAR
$87.9B
– –
-50
Closed -$8.3K
MBB icon
281
iShares MBS ETF
MBB
$38.9B
– –
-101
Closed -$9.29K
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-30
Closed -$13.8K
MET icon
283
MetLife
MET
$62.4B
– –
-35
Closed -$2.03K
MRSH
284
Marsh
MRSH
$85.8B
– –
-47
Closed -$7.83K
MMM icon
285
3M
MMM
$84.9B
– –
-72
Closed -$6.31K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-15
Closed -$2.09K
MU icon
287
Micron Technology
MU
$1.05T
– –
-75
Closed -$3.02K
NFLX icon
288
Netflix
NFLX
$324B
– –
-1,200
Closed -$41.5K
NIO icon
289
NIO
NIO
$9.02B
– –
-200
Closed -$2.1K
NKE icon
290
Nike
NKE
$53.7B
– –
-200
Closed -$24.5K
NOBL icon
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-2,142
Closed -$97.7K
NOW icon
292
ServiceNow
NOW
$147B
– –
-200
Closed -$18.6K
NUE icon
293
Nucor
NUE
$58.7B
– –
-135
Closed -$20.9K
OMFL icon
294
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-111
Closed -$5.16K
PALC icon
295
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$207M
– –
-141
Closed -$4.9K
PAVE icon
296
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-145
Closed -$4.11K
PCY icon
297
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-55
Closed -$1.05K
PFFD icon
298
Global X US Preferred ETF
PFFD
$2.1B
– –
-72
Closed -$1.43K
POWA icon
299
Invesco Bloomberg Pricing Power ETF
POWA
$167M
– –
-1,114
Closed -$75K
PTON icon
300
Peloton Interactive
PTON
$2.13B
– –
-102
Closed -$1.14K
10 11
12
13 14

Similar funds

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return

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.