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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$978K 0.32%
17,954
+17,660
+6,007% +$959K
FIS icon
52
Fidelity National Information Services
FIS
$23.1B
$945K 0.31%
13,927
+13,892
+39,691% +$987K
DAL icon
53
Delta Air Lines
DAL
$57.5B
$938K 0.31%
28,548
+28,525
+124,022% +$945K
RF icon
54
Regions Financial
RF
$26.4B
$919K 0.3%
+42,642
New +$925K
AMAT icon
55
Applied Materials
AMAT
$403B
$906K 0.3%
9,308
+9,208
+9,208% +$884K
EOG icon
56
EOG Resources
EOG
$79.2B
$904K 0.3%
6,978
+6,926
+13,319% +$921K
SLB icon
57
SLB Ltd
SLB
$73.6B
$891K 0.29%
+16,658
New +$829K
DFS
58
DELISTED
Discover Financial Services
DFS
$878K 0.29%
+8,970
New +$903K
SYF icon
59
Synchrony
SYF
$24.7B
$876K 0.29%
+26,647
New +$913K
CAT icon
60
Caterpillar
CAT
$375B
$873K 0.29%
3,646
+3,574
+4,964% +$778K
URI icon
61
United Rentals
URI
$67.2B
$873K 0.29%
+2,455
New +$807K
PCAR icon
62
PACCAR
PCAR
$69.8B
$871K 0.29%
+13,200
New +$862K
HBAN icon
63
Huntington Bancshares
HBAN
$34.4B
$865K 0.28%
+61,339
New +$888K
ZS icon
64
Zscaler
ZS
$24.5B
$865K 0.28%
+7,728
New +$1.05M
BNY
65
Bank of New York Mellon
BNY
$106B
$859K 0.28%
+18,870
New +$809K
SPLK
66
DELISTED
Splunk Inc
SPLK
$856K 0.28%
+9,940
New +$803K
TSCO icon
67
Tractor Supply
TSCO
$16.1B
$856K 0.28%
+19,015
New +$808K
HPE icon
68
Hewlett Packard
HPE
$63.4B
$855K 0.28%
53,582
+53,518
+83,622% +$789K
GILD icon
69
Gilead Sciences
GILD
$162B
$845K 0.28%
+9,841
New +$779K
FTNT icon
70
Fortinet
FTNT
$119B
$835K 0.27%
+17,089
New +$891K
JCI icon
71
Johnson Controls International
JCI
$88.8B
$825K 0.27%
+12,885
New +$788K
MCHP icon
72
Microchip Technology
MCHP
$40.3B
$821K 0.27%
+11,681
New +$805K
CBOE icon
73
Cboe Global Markets
CBOE
$32.5B
$819K 0.27%
+6,527
New +$805K
LUV icon
74
Southwest Airlines
LUV
$22B
$812K 0.27%
24,118
+23,768
+6,791% +$857K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$810K 0.27%
+2,805
New +$855K
1 2
3
4 5

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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.