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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
IVOL icon
301
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-356
Closed -$7K
IVT icon
302
InvenTrust Properties
IVT
$2.72B
– –
-148
Closed -$3K
IVV icon
303
iShares Core S&P 500 ETF
IVV
$884B
– –
-256
Closed -$91K
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-185
Closed -$9K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-184
Closed -$24K
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-488
Closed -$25K
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-105
Closed -$12K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-50
Closed -$10K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-140
Closed -$10K
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-147
Closed -$14K
IXN icon
311
iShares Global Tech ETF
IXN
$8.43B
– –
-216
Closed -$9K
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-117
Closed -$5K
IYW icon
313
iShares US Technology ETF
IYW
$24.1B
– –
-595
Closed -$43K
JBHT icon
314
JB Hunt Transport Services
JBHT
$25.1B
– –
-1,003
Closed -$156K
JPST icon
315
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,428
Closed -$271K
JRI icon
316
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-225
Closed -$2K
KD icon
317
Kyndryl
KD
$3.07B
– –
-138
Closed -$1K
KEYS icon
318
Keysight
KEYS
$55B
– –
-25
Closed -$3K
KKR icon
319
KKR & Co
KKR
$95.7B
– –
-535
Closed -$23K
KMI icon
320
Kinder Morgan
KMI
$69.9B
– –
-200
Closed -$3K
KNGZ icon
321
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.9M
– –
-245
Closed -$6K
KORP icon
322
American Century Diversified Corporate Bond ETF
KORP
$883M
– –
-35
Closed -$1K
LCID icon
323
Lucid Motors
LCID
$3B
– –
-1
Closed –
LDSF icon
324
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-1,420
Closed -$26K
LEG icon
325
Leggett & Platt
LEG
$1.37B
– –
-29
Closed –
11 12
13
14 15

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OFS
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FAFN
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NAM
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CC
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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.