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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
QQEW icon
376
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-350
Closed -$29K
QQQ icon
377
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-4
Closed -$1K
QQQM icon
378
Invesco NASDAQ 100 ETF
QQQM
$99B
– –
-3,811
Closed -$419K
RDVY icon
379
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-3,157
Closed -$121K
RDW icon
380
Redwire
RDW
$2.3B
– –
-200
Closed –
RH icon
381
RH
RH
$3.29B
– –
-15
Closed -$3K
RIVN icon
382
Rivian
RIVN
$22.2B
– –
-54
Closed -$1K
RKLB icon
383
Rocket Lab Corp
RKLB
$44B
– –
-200
Closed –
RMD icon
384
ResMed
RMD
$31.2B
– –
-100
Closed -$21K
RNEM icon
385
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
– –
-276
Closed -$10K
ROKU icon
386
Roku
ROKU
$21.6B
– –
-40
Closed -$2K
RSP icon
387
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-291
Closed -$37K
RTX icon
388
RTX Corp
RTX
$292B
– –
-523
Closed -$42K
SAND
389
DELISTED
Sandstorm Gold
SAND
– –
-1,429
Closed -$7K
SBUX icon
390
Starbucks
SBUX
$118B
– –
-1,503
Closed -$126K
SCHA icon
391
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-400
Closed -$7K
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-843
Closed -$18K
SCHG icon
393
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-520
Closed -$7K
SCHM icon
394
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-255
Closed -$5K
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-145
Closed -$7K
SDIV icon
396
Global X SuperDividend ETF
SDIV
$1.22B
– –
-75
Closed -$1K
SDVY icon
397
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-1,110
Closed -$25K
SHOP icon
398
Shopify
SHOP
$152B
– –
-1,080
Closed -$28K
SHYG icon
399
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-48,185
Closed -$1.92M
SIL icon
400
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-315
Closed -$7K
14 15
16
17 18

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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.