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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
-2.06%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$112M
Cap. Flow
-$16.8M
Cap. Flow %
-6.95%
Top 10 Hldgs %
30.47%
Holding
268
New
78
Increased
45
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.09M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.61M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$11.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.59M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.46M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.64M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 12.13%
3 Financials 8.75%
4 Consumer Staples 8.47%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$2.15M 0.89%
10,338
-123
-1% -$24.9K
UNH icon
27
UnitedHealth
UNH
$383B
$2.15M 0.89%
4,256
-53
-1% -$26.1K
BAC icon
28
Bank of America
BAC
$433B
$2.08M 0.86%
75,962
-535
-0.7% -$15.8K
PG icon
29
Procter & Gamble
PG
$335B
$2.05M 0.85%
14,061
+12,004
+584% +$1.83M
BDX icon
30
Becton Dickinson
BDX
$45.6B
$2.03M 0.84%
7,860
-379
-5% -$102K
ELV icon
31
Elevance Health
ELV
$81.6B
$2.02M 0.84%
4,651
-24
-0.5% -$10.9K
KO icon
32
Coca-Cola
KO
$381B
$2M 0.83%
35,692
-30,269
-46% -$1.82M
V icon
33
Visa
V
$673B
$1.96M 0.81%
8,533
-10,441
-55% -$2.51M
TEL icon
34
TE Connectivity
TEL
$59.9B
$1.95M 0.81%
15,814
-233
-1% -$31.1K
PEP icon
35
PepsiCo
PEP
$191B
$1.95M 0.81%
11,502
-50
-0.4% -$9.08K
VZ icon
36
Verizon
VZ
$193B
$1.88M 0.78%
57,871
+3,778
+7% +$128K
MDLZ icon
37
Mondelez International
MDLZ
$80.5B
$1.79M 0.74%
25,726
+8
+0% +$576
NVDA icon
38
NVIDIA
NVDA
$4.72T
$1.74M 0.72%
39,920
-3,800
-9% -$170K
CL icon
39
Colgate-Palmolive
CL
$73.3B
$1.7M 0.7%
+23,891
New +$1.79M
CI icon
40
Cigna
CI
$76.1B
$1.7M 0.7%
5,932
+1,851
+45% +$528K
PM icon
41
Philip Morris
PM
$299B
$1.68M 0.7%
+18,143
New +$1.75M
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$1.66M 0.69%
5,529
-605
-10% -$182K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$1.66M 0.69%
12,674
+8,254
+187% +$1.07M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.62M 0.67%
100,200
-24,100
-19% -$10.7M
SCHW
45
Charles Schwab
SCHW
$181B
$1.56M 0.65%
28,386
+6,639
+31% +$401K
RTX icon
46
RTX Corp
RTX
$289B
$1.49M 0.62%
+20,712
New +$1.77M
NEE icon
47
NextEra Energy
NEE
$183B
$1.49M 0.62%
26,019
+133
+0.5% +$9.21K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.43M 0.59%
24,137
+1,239
+5% +$75.9K
MS icon
49
Morgan Stanley
MS
$330B
$1.4M 0.58%
17,172
-12,998
-43% -$1.13M
CVX icon
50
Chevron
CVX
$383B
$1.35M 0.56%
8,000
+512
+7% +$82.7K
1
2
3 4 5

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OFS
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FAFN
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NAM
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Mach-1 Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mach-1 Financial Group held 268 positions worth $241M, down 32% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mach-1 Financial Group withdrew a net $16.8M in Q3 2023, closing 71 positions and reducing 68 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest Fund of Buffer ETFs worth $11.7M.

  • Mach-1 Financial Group's largest Q3 2023 buy was FT Vest Fund of Buffer ETFs: 475,826 shares worth $11.7M.
  • Mach-1 Financial Group added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $6.09M increase.
  • Mach-1 Financial Group's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $5.59M.
  • Mach-1 Financial Group fully exited FT Vest US Equity Buffer ETF September in Q3 2023, selling an estimated $11.3M.
  • Mach-1 Financial Group's ten largest holdings make up 30% of its $241M portfolio in Q3 2023.
  • Mach-1 Financial Group opened 78 new positions and closed 71 in Q3 2023.
  • Mach-1 Financial Group's portfolio value fell 32% quarter-over-quarter to $241M.

Based on Mach-1 Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.