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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
+15.34%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$15.4B
Cap. Flow
-$209M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.65%
Holding
358
New
189
Increased
12
Reduced
59
Closed
91

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$888K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$800K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.51M
2
MCD icon
McDonald's
MCD
+$3.6M
3
WMT icon
Walmart Inc
WMT
+$3.45M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.1M
5
V icon
Visa
V
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 14.17%
3 Financials 9.08%
4 Communication Services 8.86%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$149M 0.95%
+1,208
New +$150K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.32B
$145M 0.92%
+3,832
New +$154K
TXN icon
28
Texas Instruments
TXN
$252B
$138M 0.88%
742
-6,505
-90% -$1.14M
PEP icon
29
PepsiCo
PEP
$190B
$134M 0.85%
+1,373
New +$240K
FTC icon
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$128M 0.82%
+1,379
New +$128K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$128M 0.82%
+4,814
New +$134K
WFC icon
32
Wells Fargo
WFC
$261B
$126M 0.8%
3,383
-38,168
-92% -$1.66M
PFE icon
33
Pfizer
PFE
$143B
$125M 0.8%
3,425
-20,210
-86% -$873K
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$124M 0.79%
135,001
+18,971
+16% +$482K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$122M 0.77%
+3,174
New +$146K
SHRY icon
36
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$122M 0.77%
+3,927
New +$122K
HON icon
37
Honeywell
HON
$77B
$121M 0.77%
+674
New +$127K
UNH icon
38
UnitedHealth
UNH
$376B
$120M 0.76%
260
-2,944
-92% -$1.42M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$118M 0.75%
+482
New +$177K
ABBV icon
40
AbbVie
ABBV
$443B
$118M 0.75%
738
-10,704
-94% -$1.64M
ULTA icon
41
Ulta Beauty
ULTA
$22B
$112M 0.71%
206
-2,021
-91% -$1.04M
CSCO icon
42
Cisco
CSCO
$457B
$110M 0.7%
3,206
-40,096
-93% -$1.96M
RNDM
43
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$107M 0.68%
+2,184
New +$105K
CRM icon
44
Salesforce
CRM
$151B
$99.1M 0.63%
+496
New +$83.8K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$97.7M 0.62%
+2,142
New +$97.4K
FSCS
46
First Trust SMID Capital Strength ETF
FSCS
$58M
$91.2M 0.58%
+3,302
New +$93.5K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$90.5M 0.58%
31,004
+4,842
+19% +$288K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$84.6M 0.54%
+915
New +$120K
BA icon
49
Boeing
BA
$171B
$82.2M 0.52%
+414
New +$86K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.91B
$81.1M 0.52%
+1,112
New +$82K
1
2
3 4 5

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Mach-1 Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Mach-1 Financial Group held 358 positions worth $15.7B, up 5,060% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mach-1 Financial Group's Q1 2023 filing shows 189 new, 12 increased, 59 reduced and 91 closed positions. Its largest new stake was PepsiCo: 1,373 shares worth $134M. The largest sale was Analog Devices, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mach-1 Financial Group's largest Q1 2023 buy was PepsiCo: 1,373 shares worth $134M.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $1.02M increase.
  • Mach-1 Financial Group's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $4.51M.
  • Mach-1 Financial Group fully exited Delta Air Lines in Q1 2023, selling an estimated $938K.
  • Mach-1 Financial Group's ten largest holdings make up 44% of its $15.7B portfolio in Q1 2023.
  • Mach-1 Financial Group opened 189 new positions and closed 91 in Q1 2023.
  • Mach-1 Financial Group's portfolio value rose 5,060% quarter-over-quarter to $15.7B.

Based on Mach-1 Financial Group's 13F filing for Q1 2023, filed 10 May 2023.