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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
+7.7%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$108M
Cap. Flow
-$111M
Cap. Flow %
-200.2%
Top 10 Hldgs %
64.09%
Holding
94
New
4
Increased
19
Reduced
31
Closed
37

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.86M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$647K
3
TSN icon
Tyson Foods
TSN
+$399K
4
MSFT icon
Microsoft
MSFT
+$388K
5
AAPL icon
Apple
AAPL
+$352K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$20.1M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$10.2M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$8.33M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.23M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.6%
2 Technology 18.27%
3 Consumer Discretionary 8.24%
4 Financials 6.02%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$494K 0.89%
17,689
-193,111
-92% -$5.64M
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$479K 0.86%
9,946
-541
-5% -$26K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.33B
$464K 0.84%
10,626
-4,823
-31% -$218K
WFC icon
29
Wells Fargo
WFC
$258B
$400K 0.72%
5,696
-1,053
-16% -$71.9K
LLY icon
30
Eli Lilly
LLY
$1.03T
$378K 0.68%
490
-308
-39% -$255K
T icon
31
AT&T
T
$159B
$357K 0.64%
15,667
+3,770
+32% +$84.8K
NFTY icon
32
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$345K 0.62%
6,154
-50,315
-89% -$3.01M
GLD icon
33
SPDR Gold Trust
GLD
$133B
$338K 0.61%
1,397
-422
-23% -$104K
NOC icon
34
Northrop Grumman
NOC
$76B
$328K 0.59%
+698
New +$351K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$320K 0.58%
3,985
+536
+16% +$43.8K
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$314K 0.57%
4,076
-45,019
-92% -$3.59M
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$313K 0.56%
7,780
-83,091
-91% -$3.49M
FTQI icon
38
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$311K 0.56%
14,943
+36
+0.2% +$751
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$306K 0.55%
4,933
-51,921
-91% -$3.23M
LULU icon
40
lululemon athletica
LULU
$13.6B
$300K 0.54%
785
-87
-10% -$28.4K
TRV icon
41
Travelers Companies
TRV
$78.4B
$280K 0.51%
1,164
– –
BAC icon
42
Bank of America
BAC
$433B
$278K 0.5%
6,331
-1,250
-16% -$55K
FLDR icon
43
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$278K 0.5%
5,565
-2,622
-32% -$131K
LOW icon
44
Lowe's Companies
LOW
$118B
$272K 0.49%
1,102
+17
+2% +$4.54K
QHY
45
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$261K 0.47%
5,774
+3
+0.1% +$137
SWK icon
46
Stanley Black & Decker
SWK
$14.9B
$259K 0.47%
3,220
– –
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.95B
$253K 0.46%
2,884
+20
+0.7% +$1.82K
QQEW icon
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$244K 0.44%
1,956
-16,414
-89% -$2.1M
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$234K 0.42%
5,666
+3
+0.1% +$125
QABA icon
50
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$229K 0.41%
+4,130
New +$236K
1
2
3 4

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Mach-1 Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mach-1 Financial Group held 94 positions worth $55.5M, down 66% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mach-1 Financial Group withdrew a net $111M in Q4 2024, closing 37 positions and reducing 31 holdings. Its most notable exit was First Trust Intermediate Duration Investment Grade Corporate ETF, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in Avantis US Large Cap Value ETF worth $635K.

  • Mach-1 Financial Group's largest Q4 2024 buy was Avantis US Large Cap Value ETF: 9,505 shares worth $635K.
  • Mach-1 Financial Group added most to Walmart Inc in Q4 2024, an estimated $1.86M increase.
  • Mach-1 Financial Group's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $20.1M.
  • Mach-1 Financial Group fully exited First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2024, selling an estimated $5.18M.
  • Mach-1 Financial Group's ten largest holdings make up 64% of its $55.5M portfolio in Q4 2024.
  • Mach-1 Financial Group opened 4 new positions and closed 37 in Q4 2024.
  • Mach-1 Financial Group's portfolio value fell 66% quarter-over-quarter to $55.5M.

Based on Mach-1 Financial Group's 13F filing for Q4 2024, filed 13 Feb 2025.