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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
+2.51%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.2M
Cap. Flow
+$13.7M
Cap. Flow %
9.22%
Top 10 Hldgs %
59.3%
Holding
89
New
12
Increased
39
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$9.65M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.73M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$3.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.06M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.05M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.67M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$5.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.26M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.37%
2 Technology 5.18%
3 Energy 2.66%
4 Consumer Discretionary 2.54%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$849K 0.57%
4,651
+248
+6% +$41.8K
JPM icon
27
JPMorgan Chase
JPM
$950B
$787K 0.53%
3,884
+194
+5% +$37.9K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$596K 0.4%
7,443
+147
+2% +$11K
LLY icon
29
Eli Lilly
LLY
$1.09T
$594K 0.4%
651
+69
+12% +$55.2K
MS icon
30
Morgan Stanley
MS
$333B
$587K 0.4%
6,042
+569
+10% +$54.2K
TSN icon
31
Tyson Foods
TSN
$21.5B
$557K 0.38%
9,748
+2
+0% +$117
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.46B
$547K 0.37%
13,432
+3,207
+31% +$132K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$492K 0.33%
10,243
+7
+0.1% +$327
TSLA icon
34
Tesla
TSLA
$1.21T
$473K 0.32%
2,390
-72
-3% -$12.6K
PG icon
35
Procter & Gamble
PG
$347B
$464K 0.31%
2,815
+141
+5% +$23.1K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$464K 0.31%
7,237
+445
+7% +$27.4K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$429K 0.29%
16,524
+1,308
+9% +$34K
WFC icon
38
Wells Fargo
WFC
$263B
$423K 0.28%
7,126
+884
+14% +$52.2K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.5B
$421K 0.28%
5,176
+390
+8% +$31.7K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$398K 0.27%
4,041
+345
+9% +$33.9K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$391K 0.26%
1,819
-107
-6% -$23.1K
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$379K 0.26%
7,510
-113,898
-94% -$5.89M
XOM icon
43
ExxonMobil
XOM
$634B
$357K 0.24%
+3,092
New +$360K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$349K 0.23%
857
+32
+4% +$13.1K
JBHT icon
45
JB Hunt Transport Services
JBHT
$26.1B
$324K 0.22%
+2,023
New +$339K
DIS icon
46
Walt Disney
DIS
$172B
$306K 0.21%
3,081
-254
-8% -$27.3K
FTQI icon
47
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$304K 0.2%
14,872
+35
+0.2% +$710
VOO icon
48
Vanguard S&P 500 ETF
VOO
$971B
$300K 0.2%
599
+45
+8% +$21.7K
QCOM icon
49
Qualcomm
QCOM
$172B
$298K 0.2%
1,495
+75
+5% +$14.2K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$294K 0.2%
2,512
+569
+29% +$84.6K
1
2
3 4

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Mach-1 Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mach-1 Financial Group held 89 positions worth $149M, up 13% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mach-1 Financial Group deployed $13.7M of net new capital in Q2 2024, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 321,734 shares worth $9.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $7.67M trimmed.

  • Mach-1 Financial Group's largest Q2 2024 buy was First Trust Growth Strength ETF: 321,734 shares worth $9.83M.
  • Mach-1 Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $2.06M increase.
  • Mach-1 Financial Group's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.67M.
  • Mach-1 Financial Group fully exited Stanley Black & Decker in Q2 2024, selling an estimated $236K.
  • Mach-1 Financial Group's ten largest holdings make up 59% of its $149M portfolio in Q2 2024.
  • Mach-1 Financial Group opened 12 new positions and closed 15 in Q2 2024.
  • Mach-1 Financial Group's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Mach-1 Financial Group's 13F filing for Q2 2024, filed 31 Jul 2024.