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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
LI icon
276
Li Auto
LI
$13.4B
– –
-100
Closed -$2.5M
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-140
Closed -$15.3M
LYV icon
278
Live Nation Entertainment
LYV
$40.6B
– –
-255
Closed -$17.9M
MA icon
279
Mastercard
MA
$502B
– –
-70
Closed -$25.4M
MAR icon
280
Marriott International
MAR
$98.3B
– –
-50
Closed -$8.3M
MBB icon
281
iShares MBS ETF
MBB
$38.9B
– –
-101
Closed -$9.28M
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-30
Closed -$13.8M
MET icon
283
MetLife
MET
$61.9B
– –
-35
Closed -$2.03M
MRSH
284
Marsh
MRSH
$90.5B
– –
-47
Closed -$7.83M
MMM icon
285
3M
MMM
$90.9B
– –
-72
Closed -$6.31M
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-15
Closed -$2.09M
MU icon
287
Micron Technology
MU
$930B
– –
-75
Closed -$3.02M
NFLX icon
288
Netflix
NFLX
$299B
– –
-1,200
Closed -$41.5M
NIO icon
289
NIO
NIO
$12.2B
– –
-200
Closed -$2.1M
NKE icon
290
Nike
NKE
$61.9B
– –
-200
Closed -$24.5M
NOBL icon
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-2,142
Closed -$97.7M
NOW icon
292
ServiceNow
NOW
$115B
– –
-200
Closed -$18.6M
NUE icon
293
Nucor
NUE
$58.6B
– –
-135
Closed -$20.9M
OMFL icon
294
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-111
Closed -$5.16M
PALC icon
295
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-141
Closed -$4.9M
PAVE icon
296
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-145
Closed -$4.11M
PCY icon
297
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-55
Closed -$1.05M
PFFD icon
298
Global X US Preferred ETF
PFFD
$2.15B
– –
-72
Closed -$1.43M
POWA icon
299
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-1,114
Closed -$75M
PTON icon
300
Peloton Interactive
PTON
$2.77B
– –
-102
Closed -$1.13M
10 11
12
13 14

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OFS
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FAFN
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NAM
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CC
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AC
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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.