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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
+9.84%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$209M
Cap. Flow
+$206M
Cap. Flow %
67.58%
Top 10 Hldgs %
54.59%
Holding
507
New
85
Increased
68
Reduced
7
Closed
337

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.24M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.66M
3
WMT icon
Walmart Inc
WMT
+$4.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.13M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.07M

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$14.9M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$6.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Technology 10.31%
3 Healthcare 5.84%
4 Consumer Staples 5.09%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
476
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,112
Closed -$65K
XLP icon
477
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-317
Closed -$20K
XLRE icon
478
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
– –
-81
Closed -$2K
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-552
Closed -$18K
XLV icon
480
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-875
Closed -$105K
XLY icon
481
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-684
Closed -$47K
XME icon
482
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
– –
-91
Closed -$3K
XPEV icon
483
XPeng
XPEV
$11.1B
– –
-150
Closed -$1K
XSOE icon
484
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-114
Closed -$2K
YUM icon
485
Yum! Brands
YUM
$41.5B
– –
-84
Closed -$8K
YUMC icon
486
Yum China
YUMC
$16.5B
– –
-84
Closed -$3K
ZBH icon
487
Zimmer Biomet
ZBH
$18.7B
– –
-5
Closed –
ZBRA icon
488
Zebra Technologies
ZBRA
$17.5B
– –
-99
Closed -$25K
ZM icon
489
Zoom
ZM
$29.3B
– –
-50
Closed -$3K
SHRY icon
490
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
– –
-3,927
Closed -$105K
DJT icon
491
Trump Media & Technology Group
DJT
$2.72B
– –
-175
Closed -$2K
FSCS
492
First Trust SMID Capital Strength ETF
FSCS
$59.2M
– –
-3,302
Closed -$79K
FSGS
493
First Trust SMID Growth Strength ETF
FSGS
$31.7M
– –
-2,078
Closed -$47K
XYZ
494
Block Inc
XYZ
$47.2B
– –
-145
Closed -$7K
WTPI
495
WisdomTree Equity Premium Income Fund
WTPI
$502M
– –
-141
Closed -$4K
NKLA
496
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7
Closed –
SILV
497
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-580
Closed -$3K
MRO
498
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$22K
ALPP
499
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-213
Closed –
SWN
500
DELISTED
Southwestern Energy Company
SWN
– –
-12
Closed –
17 18 19
20
21

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Mach-1 Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Mach-1 Financial Group held 507 positions worth $305M, up 219% from $95.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mach-1 Financial Group deployed $206M of net new capital in Q4 2022, opening 85 new positions and adding to 68 existing holdings. Its largest new stake was Zscaler: 7,728 shares worth $865K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $14.9M trimmed.

  • Mach-1 Financial Group's largest Q4 2022 buy was Zscaler: 7,728 shares worth $865K.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $5.24M increase.
  • Mach-1 Financial Group's biggest Q4 2022 reduction was Zega Buy & Hedge ETF, cutting an estimated $14.9M.
  • Mach-1 Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.11M.
  • Mach-1 Financial Group's ten largest holdings make up 55% of its $305M portfolio in Q4 2022.
  • Mach-1 Financial Group opened 85 new positions and closed 337 in Q4 2022.
  • Mach-1 Financial Group's portfolio value rose 219% quarter-over-quarter to $305M.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.