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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
PNC icon
26
PNC Financial Services
PNC
$99.2B
$1.85M 0.61%
11,700
+11,683
+68,724% +$1.84M
BAC icon
27
Bank of America
BAC
$433B
$1.81M 0.59%
54,524
+48,806
+854% +$1.68M
MRSH
28
Marsh
MRSH
$91.4B
$1.8M 0.59%
10,896
+10,878
+60,433% +$1.78M
NEE icon
29
NextEra Energy
NEE
$183B
$1.74M 0.57%
20,788
+20,559
+8,978% +$1.66M
MDLZ icon
30
Mondelez International
MDLZ
$80.5B
$1.72M 0.56%
25,749
+25,483
+9,580% +$1.61M
WFC icon
31
Wells Fargo
WFC
$258B
$1.72M 0.56%
41,551
+38,172
+1,130% +$1.69M
UNH icon
32
UnitedHealth
UNH
$383B
$1.7M 0.56%
3,204
+2,944
+1,132% +$1.56M
ELV icon
33
Elevance Health
ELV
$81.6B
$1.62M 0.53%
3,166
+3,154
+26,283% +$1.6M
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.61M 0.53%
33,958
+30,101
+780% +$1.42M
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.56M 0.51%
26,162
+25,167
+2,529% +$1.5M
KO icon
36
Coca-Cola
KO
$381B
$1.27M 0.42%
19,970
+16,093
+415% +$972K
UNP icon
37
Union Pacific
UNP
$172B
$1.24M 0.41%
5,996
+4,830
+414% +$991K
MS icon
38
Morgan Stanley
MS
$330B
$1.21M 0.4%
14,291
+9,594
+204% +$818K
PFE icon
39
Pfizer
PFE
$142B
$1.21M 0.4%
23,635
+20,375
+625% +$977K
TXN icon
40
Texas Instruments
TXN
$255B
$1.2M 0.39%
7,247
+6,518
+894% +$1.09M
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$1.17M 0.38%
6,635
+4,993
+304% +$862K
PPG icon
42
PPG Industries
PPG
$25B
$1.12M 0.37%
8,904
+8,789
+7,643% +$1.08M
CMCSA icon
43
Comcast
CMCSA
$84B
$1.11M 0.36%
31,641
+30,562
+2,832% +$1.01M
MRK icon
44
Merck
MRK
$321B
$1.09M 0.36%
9,794
+9,436
+2,636% +$965K
AMZN icon
45
Amazon
AMZN
$2.53T
$1.08M 0.35%
12,803
– –
BLK icon
46
Blackrock
BLK
$170B
$1.07M 0.35%
1,515
+1,491
+6,213% +$996K
ULTA icon
47
Ulta Beauty
ULTA
$22.2B
$1.04M 0.34%
2,227
+1,850
+491% +$798K
ACN icon
48
Accenture
ACN
$99.9B
$1.04M 0.34%
3,881
+3,862
+20,326% +$1.07M
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$999K 0.33%
19,726
+1,866
+10% +$97.1K
UPS icon
50
United Parcel Service
UPS
$89.5B
$989K 0.32%
5,687
+5,655
+17,672% +$979K
1
2
3 4 5

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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.