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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
LEO
326
BNY Mellon Strategic Municipals
LEO
$384M
– –
-6,963
Closed -$42K
LI icon
327
Li Auto
LI
$13.6B
– –
-100
Closed -$2K
LMND icon
328
Lemonade
LMND
$4.1B
– –
-80
Closed -$1K
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-140
Closed -$14K
LTC
330
LTC Properties
LTC
$1.99B
– –
-100
Closed -$3K
LW icon
331
Lamb Weston
LW
$7.29B
– –
-601
Closed -$46K
LYV icon
332
Live Nation Entertainment
LYV
$42.3B
– –
-1,250
Closed -$95K
MAR icon
333
Marriott International
MAR
$90.4B
– –
-300
Closed -$42K
MBB icon
334
iShares MBS ETF
MBB
$38.8B
– –
-101
Closed -$8K
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-30
Closed -$12K
MET icon
336
MetLife
MET
$62B
– –
-89
Closed -$5K
MMM icon
337
3M
MMM
$91.4B
– –
-245
Closed -$22K
MO icon
338
Altria Group
MO
$114B
– –
-100
Closed -$4K
MRVL icon
339
Marvell Technology
MRVL
$174B
– –
-550
Closed -$23K
MTCH icon
340
Match Group
MTCH
$9.46B
– –
-97
Closed -$4K
MTUM icon
341
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-15
Closed -$1K
MU icon
342
Micron Technology
MU
$937B
– –
-75
Closed -$3K
NFLX icon
343
Netflix
NFLX
$305B
– –
-5,240
Closed -$123K
NHI icon
344
National Health Investors
NHI
$3.68B
– –
-37
Closed -$2K
NIO icon
345
NIO
NIO
$12.1B
– –
-200
Closed -$3K
NLY icon
346
Annaly Capital Management
NLY
$17.2B
– –
-1,275
Closed -$21K
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-4,262
Closed -$170K
NOW icon
348
ServiceNow
NOW
$118B
– –
-570
Closed -$43K
NUE icon
349
Nucor
NUE
$59.5B
– –
-380
Closed -$40K
NVS icon
350
Novartis
NVS
$292B
– –
-56
Closed -$4K
12 13
14
15 16

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BFP
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MCA
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OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
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AC
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TC
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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.