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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
VGIT icon
451
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-40
Closed -$2K
VGLT icon
452
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-40
Closed -$2K
VLUE icon
453
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-126
Closed -$10K
VNQ icon
454
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-69
Closed -$5K
VO icon
455
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-188
Closed -$8K
VOE icon
456
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-137
Closed -$16K
VOO icon
457
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-729
Closed -$239K
VOT icon
458
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-59
Closed -$10K
VOX icon
459
Vanguard Communication Services ETF
VOX
$5.83B
– –
-12
Closed –
VSS icon
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-20
Closed -$1K
VWO icon
461
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-168
Closed -$6K
W icon
462
Wayfair
W
$15.3B
– –
-133
Closed -$4K
WAB icon
463
Wabtec
WAB
$50.5B
– –
-4
Closed –
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
– –
-475
Closed -$14K
WBD icon
465
Warner Bros
WBD
$64.7B
– –
-1,208
Closed -$12K
WHR icon
466
Whirlpool
WHR
$2.89B
– –
-30
Closed -$4K
WKHS icon
467
Workhorse Group
WKHS
$37.1M
– –
0
– –
WMB icon
468
Williams Companies
WMB
$87.5B
– –
-1,000
Closed -$28K
WPM icon
469
Wheaton Precious Metals
WPM
$52.4B
– –
-4,220
Closed -$136K
WYNN icon
470
Wynn Resorts
WYNN
$10.1B
– –
-555
Closed -$34K
XLB icon
471
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-584
Closed -$19K
XLE icon
472
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-290
Closed -$10K
XLC icon
473
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-47
Closed -$2K
XLF icon
474
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-1,907
Closed -$57K
XLI icon
475
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-786
Closed -$64K
17 18
19
20 21

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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.