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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
+6.46%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$132M
Cap. Flow
-$186M
Cap. Flow %
-141.71%
Top 10 Hldgs %
65.18%
Holding
238
New
14
Increased
26
Reduced
34
Closed
161

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$3.94M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.95M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.64M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.17M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$902K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.35M
2
MSFT icon
Microsoft
MSFT
+$5.01M
3
WFC icon
Wells Fargo
WFC
+$4.56M
4
JPM icon
JPMorgan Chase
JPM
+$4.39M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.7%
2 Technology 5.08%
3 Consumer Discretionary 3.02%
4 Energy 2.92%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$331B
$515K 0.39%
5,473
-11,405
-68% -$1M
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$486K 0.37%
10,236
+6
+0.1% +$270
LLY icon
28
Eli Lilly
LLY
$1.02T
$453K 0.34%
582
-23
-4% -$16.4K
PG icon
29
Procter & Gamble
PG
$336B
$434K 0.33%
2,674
-10,977
-80% -$1.72M
TSLA icon
30
Tesla
TSLA
$1.23T
$433K 0.33%
2,462
+224
+10% +$43.8K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.32B
$432K 0.33%
10,225
-131,078
-93% -$5.35M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$418K 0.32%
6,792
+147
+2% +$8.61K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$409K 0.31%
15,216
+423
+3% +$10.9K
DIS icon
34
Walt Disney
DIS
$167B
$408K 0.31%
3,335
+105
+3% +$11K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$402K 0.31%
4,786
+126
+3% +$9.98K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$396K 0.3%
1,926
-1
-0.1% -$192
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$375K 0.29%
3,696
+185
+5% +$18K
WFC icon
38
Wells Fargo
WFC
$261B
$362K 0.28%
6,242
-87,245
-93% -$4.56M
TRV icon
39
Travelers Companies
TRV
$78.1B
$357K 0.27%
+1,552
New +$332K
LULU icon
40
lululemon athletica
LULU
$13.5B
$357K 0.27%
914
-860
-48% -$398K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$347K 0.26%
+825
New +$325K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$311K 0.24%
10,750
-5,200
-33% -$151K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$307K 0.23%
1,943
-5,459
-74% -$869K
FTQI icon
44
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$305K 0.23%
14,837
-1,718
-10% -$34.7K
PEP icon
45
PepsiCo
PEP
$190B
$292K 0.22%
1,665
-9,592
-85% -$1.61M
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$287K 0.22%
8,992
– –
UNP icon
47
Union Pacific
UNP
$174B
$286K 0.22%
1,163
-4,309
-79% -$1.06M
LOW icon
48
Lowe's Companies
LOW
$117B
$274K 0.21%
1,074
+43
+4% +$9.88K
ABBV icon
49
AbbVie
ABBV
$443B
$270K 0.21%
1,484
-17,314
-92% -$2.98M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$266K 0.2%
+554
New +$254K
1
2
3 4 5

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MCA
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OFS
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FAFN
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NAM
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Mach-1 Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mach-1 Financial Group held 238 positions worth $131M, down 50% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mach-1 Financial Group withdrew a net $186M in Q1 2024, closing 161 positions and reducing 34 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in First Trust Intermediate Duration Investment Grade Corporate ETF worth $3.94M.

  • Mach-1 Financial Group's largest Q1 2024 buy was First Trust Intermediate Duration Investment Grade Corporate ETF: 191,320 shares worth $3.94M.
  • Mach-1 Financial Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $2.95M increase.
  • Mach-1 Financial Group's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.35M.
  • Mach-1 Financial Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2024, selling an estimated $4.05M.
  • Mach-1 Financial Group's ten largest holdings make up 65% of its $131M portfolio in Q1 2024.
  • Mach-1 Financial Group opened 14 new positions and closed 161 in Q1 2024.
  • Mach-1 Financial Group's portfolio value fell 50% quarter-over-quarter to $131M.

Based on Mach-1 Financial Group's 13F filing for Q1 2024, filed 10 May 2024.