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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
TDIV icon
426
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
– –
-380
Closed -$16K
TFC icon
427
Truist Financial
TFC
$63.3B
– –
-296
Closed -$12K
TGT icon
428
Target
TGT
$65.6B
– –
-115
Closed -$16K
TIP icon
429
iShares TIPS Bond ETF
TIP
$14.5B
– –
-464
Closed -$47K
TLRY icon
430
Tilray
TLRY
$618M
– –
-15
Closed –
TLT icon
431
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-8
Closed –
TLT icon
432
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-1
Closed -$1K
TOTL icon
433
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-57
Closed -$2K
TPIF icon
434
Timothy Plan International ETF
TPIF
$255M
– –
-131
Closed -$2K
TPLC icon
435
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
– –
-350
Closed -$10K
TPSC icon
436
Timothy Plan US Small Cap Core ETF
TPSC
$367M
– –
-373
Closed -$10K
TQQQ icon
437
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-204
Closed -$1K
TWLO icon
438
Twilio
TWLO
$30B
– –
-155
Closed -$10K
UBER icon
439
Uber
UBER
$143B
– –
-52
Closed -$1K
UBX
440
DELISTED
Unity Biotechnology
UBX
– –
-50
Closed –
UL icon
441
Unilever
UL
$137B
– –
-147
Closed -$7K
UPST icon
442
Upstart Holdings
UPST
$2.63B
– –
-17
Closed –
USB icon
443
US Bancorp
USB
$98.2B
– –
-661
Closed -$26K
USIG icon
444
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-15
Closed –
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-103
Closed -$6K
VB icon
446
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-29
Closed -$4K
VBK icon
447
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-33
Closed -$6K
VBR icon
448
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-99
Closed -$14K
VEA icon
449
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-1,461
Closed -$53K
VEU icon
450
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-2,222
Closed -$98K
16 17
18
19 20

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OFS
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FAFN
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NAM
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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.