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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
SPTM icon
326
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-230
Closed -$11.6M
SWKS icon
327
Skyworks Solutions
SWKS
$9.37B
– –
-2
Closed -$236K
T icon
328
AT&T
T
$159B
– –
-5,483
Closed -$683K
TDIV icon
329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-380
Closed -$20.6M
TJX icon
330
TJX Companies
TJX
$174B
– –
-122
Closed -$9.56M
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-8
Closed -$851K
TOTL icon
332
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-57
Closed -$2.34M
TRV icon
333
Travelers Companies
TRV
$78.1B
– –
-1,632
Closed -$280K
TSN icon
334
Tyson Foods
TSN
$20.4B
– –
-9,978
Closed -$592K
TWLO icon
335
Twilio
TWLO
$30B
– –
-135
Closed -$8.99M
USIG icon
336
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-15
Closed -$760K
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-123
Closed -$8.97M
VB icon
338
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-29
Closed -$5.5M
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-922
Closed -$49.3M
VGLT icon
340
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-40
Closed -$2.62M
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-126
Closed -$11.7M
VO icon
342
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-188
Closed -$9.91M
VOO icon
343
Vanguard S&P 500 ETF
VOO
$979B
– –
-482
Closed -$118M
VOX icon
344
Vanguard Communication Services ETF
VOX
$5.59B
– –
-12
Closed -$1.16M
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
– –
-290
Closed -$10M
WBD icon
346
Warner Bros
WBD
$65.9B
– –
-1,387
Closed -$1.21M
WHR icon
347
Whirlpool
WHR
$2.43B
– –
-30
Closed -$3.96M
WPM icon
348
Wheaton Precious Metals
WPM
$49.5B
– –
-4,441
Closed -$15.6M
WYNN icon
349
Wynn Resorts
WYNN
$10.3B
– –
-555
Closed -$62.1M
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-584
Closed -$23.6M
11 12 13
14
15

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OFS
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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.