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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
PYPL icon
301
PayPal
PYPL
$48.9B
– –
-290
Closed -$22M
QCOM icon
302
Qualcomm
QCOM
$155B
– –
-1,208
Closed -$149M
QGRO icon
303
American Century US Quality Growth ETF
QGRO
$1.97B
– –
-25
Closed -$1.6M
QQEW icon
304
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-350
Closed -$35.2M
RDW icon
305
Redwire
RDW
$2.06B
– –
-200
Closed -$606K
RKLB icon
306
Rocket Lab Corp
RKLB
$40.6B
– –
-200
Closed -$808K
RL icon
307
Ralph Lauren
RL
$22.6B
– –
-335
Closed -$39.1M
RNEM icon
308
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
– –
-276
Closed -$12.3M
RTX icon
309
RTX Corp
RTX
$290B
– –
-70
Closed -$4.41M
SAND
310
DELISTED
Sandstorm Gold
SAND
– –
-1,429
Closed -$8.3M
SBUX icon
311
Starbucks
SBUX
$120B
– –
-1,503
Closed -$157M
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-400
Closed -$8.39M
SCHG icon
313
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-520
Closed -$8.47M
SCHM icon
314
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-255
Closed -$5.77M
SDIV icon
315
Global X SuperDividend ETF
SDIV
$1.22B
– –
-75
Closed -$1.73M
SHYG icon
316
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-692
Closed -$3.48M
SIL icon
317
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-315
Closed -$9.68M
SILJ icon
318
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-1,764
Closed -$19.6M
SKYT icon
319
SkyWater Technology
SKYT
– –
-100
Closed -$1.14M
SLV icon
320
iShares Silver Trust
SLV
$28B
– –
-729
Closed -$10.2M
SPCE icon
321
Virgin Galactic
SPCE
$328M
– –
-15
Closed -$810K
SPDW icon
322
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-209
Closed -$3.57M
SPIB icon
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,187
Closed -$38.6M
SPMB icon
324
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-100
Closed -$2.22M
SPSM icon
325
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-326
Closed -$12.3M
11 12
13
14 15

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OFS
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FAFN
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NAM
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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.