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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$15.4B
Cap. Flow
-$3.42B
Cap. Flow %
-970.07%
Top 10 Hldgs %
47.7%
Holding
373
New
106
Increased
69
Reduced
11
Closed
183

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.71M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.32M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$157M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$128M
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$122M
5
HON icon
Honeywell
HON
+$121M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 9.48%
3 Financials 7.38%
4 Consumer Staples 4.82%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.48M 0.7%
23,108
+21,992
+1,971% +$2.4M
MSFT icon
27
Microsoft
MSFT
$2.92T
$2.48M 0.7%
7,278
+3,443
+90% +$1.08M
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$2.29M 0.65%
13,828
+12,196
+747% +$1.97M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.28M 0.65%
41,269
+19,778
+92% +$1.08M
TXN icon
30
Texas Instruments
TXN
$253B
$2.28M 0.65%
12,663
+11,921
+1,607% +$2.05M
TEL icon
31
TE Connectivity
TEL
$62.1B
$2.25M 0.64%
+16,047
New +$2.03M
ACN icon
32
Accenture
ACN
$101B
$2.22M 0.63%
7,205
+7,169
+19,914% +$2.08M
BAC icon
33
Bank of America
BAC
$439B
$2.19M 0.62%
76,497
+70,910
+1,269% +$2.02M
BDX icon
34
Becton Dickinson
BDX
$45.8B
$2.18M 0.62%
8,239
+8,207
+25,647% +$2.08M
PEP icon
35
PepsiCo
PEP
$195B
$2.14M 0.61%
11,552
+10,179
+741% +$1.9M
AMZN icon
36
Amazon
AMZN
$2.48T
$2.13M 0.6%
16,332
+3,828
+31% +$437K
ELV icon
37
Elevance Health
ELV
$83.7B
$2.08M 0.59%
4,675
+4,652
+20,226% +$2.15M
UNH icon
38
UnitedHealth
UNH
$389B
$2.07M 0.59%
4,309
+4,049
+1,557% +$1.98M
CMCSA icon
39
Comcast
CMCSA
$85.8B
$2.04M 0.58%
49,177
+48,038
+4,218% +$1.91M
PFE icon
40
Pfizer
PFE
$144B
$2.02M 0.57%
54,982
+51,557
+1,505% +$2.01M
CB icon
41
Chubb
CB
$141B
$2.01M 0.57%
10,461
+10,417
+23,675% +$2.04M
VZ icon
42
Verizon
VZ
$201B
$2.01M 0.57%
54,093
+51,919
+2,388% +$1.92M
ABBV icon
43
AbbVie
ABBV
$465B
$1.96M 0.55%
14,527
+13,789
+1,868% +$2.02M
NEE icon
44
NextEra Energy
NEE
$186B
$1.92M 0.54%
25,886
+25,592
+8,705% +$1.94M
MDT icon
45
Medtronic
MDT
$111B
$1.92M 0.54%
21,746
+21,459
+7,477% +$1.85M
MDLZ icon
46
Mondelez International
MDLZ
$80.2B
$1.88M 0.53%
25,718
+25,309
+6,188% +$1.87M
NVDA icon
47
NVIDIA
NVDA
$4.77T
$1.85M 0.52%
43,720
+12,620
+41% +$419K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.5%
6,134
+4,102
+202% +$1.01M
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.4M 0.4%
22,898
+14,264
+165% +$817K
UNP icon
50
Union Pacific
UNP
$175B
$1.29M 0.36%
6,292
+5,103
+429% +$1.01M
1
2
3 4 5

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Mach-1 Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Mach-1 Financial Group held 373 positions worth $353M, down 98% from $15.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mach-1 Financial Group withdrew a net $3.42B in Q2 2023, closing 183 positions and reducing 11 holdings. Its most notable exit was Starbucks, an estimated $157M position sold in full.

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

Against the trend, Mach-1 Financial Group opened a new position in First Trust Long Duration Opportunities ETF worth $4.46M.

  • Mach-1 Financial Group's largest Q2 2023 buy was First Trust Long Duration Opportunities ETF: 200,234 shares worth $4.46M.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2023, an estimated $6M increase.
  • Mach-1 Financial Group's biggest Q2 2023 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $24.6M.
  • Mach-1 Financial Group fully exited Starbucks in Q2 2023, selling an estimated $157M.
  • Mach-1 Financial Group's ten largest holdings make up 48% of its $353M portfolio in Q2 2023.
  • Mach-1 Financial Group opened 106 new positions and closed 183 in Q2 2023.
  • Mach-1 Financial Group's portfolio value fell 98% quarter-over-quarter to $353M.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.