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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
+5.97%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.5M
Cap. Flow
+$6.31M
Cap. Flow %
3.87%
Top 10 Hldgs %
60.8%
Holding
92
New
18
Increased
49
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.48M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.01M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$867K
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$769K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$758K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.13M
2
CVX icon
Chevron
CVX
+$3.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$277K
4
MPC icon
Marathon Petroleum
MPC
+$200K
5
JNJ icon
Johnson & Johnson
JNJ
+$37K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.44%
2 Technology 5.63%
3 Consumer Discretionary 2.5%
4 Financials 1.79%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$892K 0.55%
10,759
+3,316
+45% +$265K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$869K 0.53%
5,242
+591
+13% +$99.1K
LLY icon
28
Eli Lilly
LLY
$1.03T
$707K 0.43%
798
+147
+23% +$132K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.33B
$703K 0.43%
15,449
+2,017
+15% +$87.5K
TSLA icon
30
Tesla
TSLA
$1.22T
$646K 0.4%
2,471
+81
+3% +$18.5K
MS icon
31
Morgan Stanley
MS
$330B
$612K 0.38%
5,866
-176
-3% -$17.7K
TSN icon
32
Tyson Foods
TSN
$21.4B
$589K 0.36%
9,893
+145
+1% +$8.85K
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$530K 0.33%
9,733
+2,223
+30% +$117K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$523K 0.32%
7,744
+507
+7% +$33K
PG icon
35
Procter & Gamble
PG
$335B
$504K 0.31%
2,912
+97
+3% +$16.5K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.9B
$494K 0.3%
10,487
+244
+2% +$11.5K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$484K 0.3%
17,166
+642
+4% +$17.5K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.1B
$481K 0.3%
5,458
+282
+5% +$23.8K
SPBO icon
39
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$458K 0.28%
15,264
+8,100
+113% +$239K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$457K 0.28%
4,229
+188
+5% +$19.6K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$442K 0.27%
1,819
– –
ILTB icon
42
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$439K 0.27%
+8,235
New +$428K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.26%
933
+76
+9% +$33.6K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.7B
$418K 0.26%
+17,807
New +$412K
FLDR icon
45
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$411K 0.25%
+8,187
New +$411K
XOM icon
46
ExxonMobil
XOM
$651B
$403K 0.25%
3,440
+348
+11% +$40.2K
WFC icon
47
Wells Fargo
WFC
$258B
$381K 0.23%
6,749
-377
-5% -$21.3K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$370K 0.23%
2,280
-232
-9% -$37K
JBHT icon
49
JB Hunt Transport Services
JBHT
$25.3B
$362K 0.22%
2,101
+78
+4% +$13.1K
SWK icon
50
Stanley Black & Decker
SWK
$14.9B
$355K 0.22%
+3,220
New +$309K
1
2
3 4

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Mach-1 Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mach-1 Financial Group held 92 positions worth $163M, up 9.7% from $149M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mach-1 Financial Group deployed $6.31M of net new capital in Q3 2024, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 49,095 shares worth $3.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $3.13M trimmed.

  • Mach-1 Financial Group's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 49,095 shares worth $3.66M.
  • Mach-1 Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $2.01M increase.
  • Mach-1 Financial Group's biggest Q3 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $3.13M.
  • Mach-1 Financial Group fully exited iShares MSCI EAFE Growth ETF in Q3 2024, selling an estimated $277K.
  • Mach-1 Financial Group's ten largest holdings make up 61% of its $163M portfolio in Q3 2024.
  • Mach-1 Financial Group opened 18 new positions and closed 2 in Q3 2024.
  • Mach-1 Financial Group's portfolio value rose 9.7% quarter-over-quarter to $163M.

Based on Mach-1 Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.