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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
+$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
PYPL icon
301
PayPal
PYPL
$45.8B
– –
-290
Closed -$22K
QCOM icon
302
Qualcomm
QCOM
$203B
– –
-1,208
Closed -$149K
QGRO icon
303
American Century US Quality Growth ETF
QGRO
$1.96B
– –
-25
Closed -$1.6K
QQEW icon
304
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
– –
-350
Closed -$35.2K
RDW icon
305
Redwire
RDW
$2.68B
– –
-200
Closed -$606
RKLB icon
306
Rocket Lab Corp
RKLB
$40.8B
– –
-200
Closed -$808
RL icon
307
Ralph Lauren
RL
$20B
– –
-335
Closed -$39.1K
RNEM icon
308
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
– –
-276
Closed -$12.3K
RTX icon
309
RTX Corp
RTX
$263B
– –
-70
Closed -$4.41K
SAND
310
DELISTED
Sandstorm Gold
SAND
– –
-1,429
Closed -$8.3K
SBUX icon
311
Starbucks
SBUX
$112B
– –
-1,503
Closed -$157K
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-400
Closed -$8.39K
SCHG icon
313
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
– –
-520
Closed -$8.47K
SCHM icon
314
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-255
Closed -$5.77K
SDIV icon
315
Global X SuperDividend ETF
SDIV
$1.21B
– –
-75
Closed -$1.73K
SHYG icon
316
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-692
Closed -$3.48K
SIL icon
317
Global X Silver Miners ETF NEW
SIL
$4.94B
– –
-315
Closed -$9.68K
SILJ icon
318
Amplify Junior Silver Miners ETF
SILJ
$3.84B
– –
-1,764
Closed -$19.6K
SKYT
319
DELISTED
SkyWater Technology
SKYT
– –
-100
Closed -$1.14K
SLV icon
320
iShares Silver Trust
SLV
$31.3B
– –
-729
Closed -$10.2K
SPCE icon
321
Virgin Galactic
SPCE
$455M
– –
-15
Closed -$811
SPDW icon
322
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-209
Closed -$3.57K
SPIB icon
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-1,187
Closed -$38.6K
SPMB icon
324
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-100
Closed -$2.22K
SPSM icon
325
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
– –
-326
Closed -$12.3K
11 12
13
14 15

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RWS
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LAS
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FCM
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PEWA
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GHP
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ROC
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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, 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.