We are live on ! Find out more
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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-508
Closed -$12M
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-47
Closed -$2.73M
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
– –
-1,981
Closed -$40.1M
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-814
Closed -$61.6M
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,112
Closed -$23.9M
XLP icon
356
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-316
Closed -$12.2M
XLRE icon
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-81
Closed -$3.03M
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-552
Closed -$18.7M
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-915
Closed -$84.6M
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-776
Closed -$29.2M
XME icon
361
State Street SPDR S&P Metals & Mining ETF
XME
$3.83B
– –
-91
Closed -$4.84M
XPEV icon
362
XPeng
XPEV
$11.8B
– –
-150
Closed -$1.67M
XSOE icon
363
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-114
Closed -$3.17M
ZBRA icon
364
Zebra Technologies
ZBRA
$14.1B
– –
-30
Closed -$9.54M
ZM icon
365
Zoom
ZM
$29B
– –
-50
Closed -$3.69M
SHRY icon
366
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
– –
-3,927
Closed -$122M
DJT icon
367
Trump Media & Technology Group
DJT
$2.83B
– –
-175
Closed -$2.46M
FSCS
368
First Trust SMID Capital Strength ETF
FSCS
$58.6M
– –
-3,302
Closed -$91.2M
FSGS
369
First Trust SMID Growth Strength ETF
FSGS
$30.9M
– –
-2,078
Closed -$55.2M
XYZ
370
Block Inc
XYZ
$48.7B
– –
-105
Closed -$4.33M
NKLA
371
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7
Closed -$242K
SILV
372
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-580
Closed -$4.14M
RNDM
373
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-2,184
Closed -$107M
11 12 13 14
15

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
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
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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.