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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
+11.38%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$22.5M
Cap. Flow
-$8.15M
Cap. Flow %
-3.09%
Top 10 Hldgs %
29.57%
Holding
289
New
92
Increased
44
Reduced
83
Closed
65

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.06M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$5.44M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.64M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.32M
5
EOG icon
EOG Resources
EOG
+$2.48M

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$7.74M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.4M
3
LLY icon
Eli Lilly
LLY
+$3.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
5
PPG icon
PPG Industries
PPG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 11.63%
3 Healthcare 9.01%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$433B
$2.46M 0.93%
73,034
-2,928
-4% -$85.3K
SCHW
27
Charles Schwab
SCHW
$181B
$2.3M 0.87%
33,358
+4,972
+18% +$287K
TEL icon
28
TE Connectivity
TEL
$59.9B
$2.14M 0.81%
15,215
-599
-4% -$77K
AMZN icon
29
Amazon
AMZN
$2.53T
$2.09M 0.79%
13,749
-5,881
-30% -$824K
PPG icon
30
PPG Industries
PPG
$25B
$2.07M 0.78%
13,814
-14,972
-52% -$2.03M
CMCSA icon
31
Comcast
CMCSA
$84B
$2.05M 0.78%
46,660
-1,950
-4% -$83.6K
MCD icon
32
McDonald's
MCD
$191B
$2.03M 0.77%
6,854
-6,086
-47% -$1.66M
PG icon
33
Procter & Gamble
PG
$335B
$2M 0.76%
13,651
-410
-3% -$60.7K
KO icon
34
Coca-Cola
KO
$381B
$1.99M 0.76%
33,810
-1,882
-5% -$107K
VZ icon
35
Verizon
VZ
$193B
$1.97M 0.75%
52,365
-5,506
-10% -$195K
ACN icon
36
Accenture
ACN
$99.9B
$1.94M 0.74%
5,524
+2,213
+67% +$713K
MDT icon
37
Medtronic
MDT
$110B
$1.92M 0.73%
23,282
+11,171
+92% +$851K
PEP icon
38
PepsiCo
PEP
$191B
$1.91M 0.73%
11,257
-245
-2% -$40.6K
KVUE icon
39
Kenvue
KVUE
$37.1B
$1.87M 0.71%
+86,923
New +$1.74M
UNH icon
40
UnitedHealth
UNH
$383B
$1.87M 0.71%
3,552
-704
-17% -$375K
MRK icon
41
Merck
MRK
$321B
$1.81M 0.69%
16,605
+6,265
+61% +$650K
MDLZ icon
42
Mondelez International
MDLZ
$80.5B
$1.79M 0.68%
24,771
-955
-4% -$65.4K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$1.77M 0.67%
7,274
-586
-7% -$144K
COP icon
44
ConocoPhillips
COP
$145B
$1.63M 0.62%
14,074
+4,782
+51% +$559K
XOM icon
45
ExxonMobil
XOM
$651B
$1.63M 0.62%
16,326
+5,425
+50% +$570K
MS icon
46
Morgan Stanley
MS
$330B
$1.57M 0.6%
16,878
-294
-2% -$23.5K
UNP icon
47
Union Pacific
UNP
$172B
$1.34M 0.51%
5,472
-839
-13% -$184K
AMAT icon
48
Applied Materials
AMAT
$398B
$1.31M 0.5%
8,075
+857
+12% +$126K
KLAC icon
49
KLA
KLAC
$236B
$1.27M 0.48%
+21,910
New +$1.14M
ANET icon
50
Arista Networks
ANET
$215B
$1.23M 0.47%
20,876
-1,044
-5% -$54.8K
1
2
3 4 5

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OFS
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NAM
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Mach-1 Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Mach-1 Financial Group held 289 positions worth $264M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mach-1 Financial Group withdrew a net $8.15M in Q4 2023, closing 65 positions and reducing 83 holdings. Its most notable exit was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $5.69M.

  • Mach-1 Financial Group's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 110,184 shares worth $5.69M.
  • Mach-1 Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $6.06M increase.
  • Mach-1 Financial Group's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $4.4M.
  • Mach-1 Financial Group fully exited AdvisorShares Alpha DNA Equity Sentiment ETF in Q4 2023, selling an estimated $7.74M.
  • Mach-1 Financial Group's ten largest holdings make up 30% of its $264M portfolio in Q4 2023.
  • Mach-1 Financial Group opened 92 new positions and closed 65 in Q4 2023.
  • Mach-1 Financial Group's portfolio value rose 9.3% quarter-over-quarter to $264M.

Based on Mach-1 Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.