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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
SPTM icon
326
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-230
Closed -$11.6K
SWKS icon
327
Skyworks Solutions
SWKS
$13.2B
– –
-2
Closed -$236
T icon
328
AT&T
T
$181B
– –
-5,483
Closed -$683
TDIV icon
329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
– –
-380
Closed -$20.6K
TJX icon
330
TJX Companies
TJX
$138B
– –
-122
Closed -$9.56K
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-8
Closed -$851
TOTL icon
332
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-57
Closed -$2.34K
TRV icon
333
Travelers Companies
TRV
$79.2B
– –
-1,632
Closed -$280
TSN icon
334
Tyson Foods
TSN
$18.5B
– –
-9,978
Closed -$592
TWLO icon
335
Twilio
TWLO
$36.9B
– –
-135
Closed -$8.99K
USIG icon
336
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-15
Closed -$760
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-123
Closed -$8.97K
VB icon
338
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
– –
-29
Closed -$5.5K
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
– –
-922
Closed -$49.3K
VGLT icon
340
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-40
Closed -$2.62K
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$9.52B
– –
-126
Closed -$11.7K
VO icon
342
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-188
Closed -$9.91K
VOO icon
343
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-482
Closed -$118K
VOX icon
344
Vanguard Communication Services ETF
VOX
$5.91B
– –
-12
Closed -$1.16K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
– –
-290
Closed -$10K
WBD icon
346
Warner Bros
WBD
$70.3B
– –
-1,387
Closed -$1.21K
WHR icon
347
Whirlpool
WHR
$2.17B
– –
-30
Closed -$3.96K
WPM icon
348
Wheaton Precious Metals
WPM
$68.1B
– –
-4,441
Closed -$15.6K
WYNN icon
349
Wynn Resorts
WYNN
$8.74B
– –
-555
Closed -$62.1K
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-584
Closed -$23.6K
11 12 13
14
15

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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.