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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
NXPI icon
351
NXP Semiconductors
NXPI
$59.9B
– –
-65
Closed -$9K
OGE icon
352
OGE Energy
OGE
$9.79B
– –
-108
Closed -$3K
OGN icon
353
Organon & Co
OGN
$3.56B
– –
-28
Closed –
OKTA icon
354
Okta
OKTA
$25.7B
– –
-50
Closed -$2K
OMFL icon
355
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-111
Closed -$4K
ORCL icon
356
Oracle
ORCL
$420B
– –
-345
Closed -$21K
PAVE icon
357
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-145
Closed -$3K
PCY icon
358
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-55
Closed –
PECO icon
359
Phillips Edison & Co
PECO
$5.34B
– –
-995
Closed -$27K
PEP icon
360
PepsiCo
PEP
$190B
– –
-1,315
Closed -$213K
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-483
Closed -$14K
PFFD icon
362
Global X US Preferred ETF
PFFD
$2.18B
– –
-72
Closed -$1K
PFIX icon
363
Simplify Interest Rate Hedge ETF
PFIX
$180M
– –
-399
Closed -$27K
PHK
364
PIMCO High Income Fund
PHK
$869M
– –
-3,406
Closed -$15K
PHYS icon
365
Sprott Physical Gold
PHYS
$14.7B
– –
-1,390
Closed -$17K
PINS icon
366
Pinterest
PINS
$14.3B
– –
-200
Closed -$4K
PLUG icon
367
Plug Power
PLUG
$3.01B
– –
-3
Closed –
PODD icon
368
Insulet
PODD
$11.6B
– –
-58
Closed -$13K
POWA icon
369
Invesco Bloomberg Pricing Power ETF
POWA
$182M
– –
-1,219
Closed -$73K
PPA icon
370
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-1
Closed –
PTON icon
371
Peloton Interactive
PTON
$2.86B
– –
-102
Closed –
PVH icon
372
PVH
PVH
$4.09B
– –
-1,278
Closed -$57K
PYPL icon
373
PayPal
PYPL
$50.1B
– –
-1,800
Closed -$154K
QCOM icon
374
Qualcomm
QCOM
$171B
– –
-1,112
Closed -$125K
QGRO icon
375
American Century US Quality Growth ETF
QGRO
$2.04B
– –
-25
Closed -$1K
13 14
15
16 17

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MCA
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OFS
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FAFN
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NAM
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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.