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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 | |
|---|---|---|---|---|---|---|
276
Toast
TOST
$19B
| – | – |
-25,987
| Closed | -$487K |
|
277
Trex
TREX
$4.66B
| – | – |
-7,748
| Closed | -$478K |
|
278
Unity
U
$14.6B
| – | – |
-14,730
| Closed | -$462K |
|
279
Valero Energy
VLO
$88.5B
| – | – |
-5,286
| Closed | -$749K |
|
|
VTLE
280
DELISTED
Vital Energy
VTLE
| – | – |
-9,246
| Closed | -$512K |
|
281
Wayfair
W
$11.8B
| – | – |
-8,325
| Closed | -$504K |
|
282
Watsco Inc
WSO
$13.1B
| – | – |
-545
| Closed | -$206K |
|
283
Xencor
XNCR
$1.44B
| – | – |
-24,817
| Closed | -$500K |
|
|
ACCD
284
DELISTED
Accolade Inc
ACCD
| – | – |
-37,684
| Closed | -$399K |
|
|
SUM
285
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-16,345
| Closed | -$509K |
|
|
TAST
286
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-73,807
| Closed | -$486K |
|
|
IMGN
287
DELISTED
Immunogen Inc
IMGN
| – | – |
-31,780
| Closed | -$504K |
|
|
MRTX
288
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-12,737
| Closed | -$555K |
|
|
SENT
289
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| – | – |
-348,262
| Closed | -$7.74M |
|
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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.