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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
+15.34%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$15.4B
Cap. Flow
-$209M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.65%
Holding
358
New
189
Increased
12
Reduced
59
Closed
91

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$888K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$800K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.51M
2
MCD icon
McDonald's
MCD
+$3.6M
3
WMT icon
Walmart Inc
WMT
+$3.45M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.1M
5
V icon
Visa
V
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 14.17%
3 Financials 9.08%
4 Communication Services 8.86%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$776B
$80.9M 0.51%
+825
New +$67.1K
V icon
52
Visa
V
$684B
$76.2M 0.48%
338
-9,459
-97% -$2.11M
POWA icon
53
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$75M 0.48%
+1,114
New +$74.5K
HCA icon
54
HCA Healthcare
HCA
$87.2B
$74.9M 0.48%
+284
New +$72.1K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$71.2M 0.45%
+256
New +$103K
WYNN icon
56
Wynn Resorts
WYNN
$10.3B
$62.1M 0.4%
+555
New +$58K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$61.6M 0.39%
+814
New +$81.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.3M 0.36%
810
– –
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
$55.2M 0.35%
+595
New +$49.9K
FSGS
60
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$55.2M 0.35%
+2,078
New +$56.6K
TSLA icon
61
Tesla
TSLA
$1.23T
$54.7M 0.35%
1,061
-3,189
-75% -$556K
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.7B
$52.9M 0.34%
+1,635
New +$49.5K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$52M 0.33%
+444
New +$53.7K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$49.3M 0.31%
+922
New +$48.9K
F icon
65
Ford
F
$58.5B
$49M 0.31%
+4,333
New +$54.3K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$48.7M 0.31%
+538
New +$47.6K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$44.9M 0.29%
+892
New +$44.8K
AXP icon
68
American Express
AXP
$227B
$43.7M 0.28%
+265
New +$44K
CMCSA icon
69
Comcast
CMCSA
$85B
$43.2M 0.27%
1,139
-30,502
-96% -$1.15M
EDOW icon
70
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$42.2M 0.27%
+1,429
New +$41.9K
NFLX icon
71
Netflix
NFLX
$299B
$41.5M 0.26%
+1,200
New +$39.7K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40.1M 0.25%
+1,981
New +$68.8K
RL icon
73
Ralph Lauren
RL
$22.6B
$39.1M 0.25%
335
-1,975
-85% -$233K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.6M 0.25%
+1,187
New +$38.3K
QQEW icon
75
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$35.2M 0.22%
+350
New +$33.6K
1 2
3
4 5

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OFS
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FAFN
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NAM
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CC
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Mach-1 Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Mach-1 Financial Group held 358 positions worth $15.7B, up 5,060% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mach-1 Financial Group's Q1 2023 filing shows 189 new, 12 increased, 59 reduced and 91 closed positions. Its largest new stake was PepsiCo: 1,373 shares worth $134M. The largest sale was Analog Devices, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mach-1 Financial Group's largest Q1 2023 buy was PepsiCo: 1,373 shares worth $134M.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $1.02M increase.
  • Mach-1 Financial Group's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $4.51M.
  • Mach-1 Financial Group fully exited Delta Air Lines in Q1 2023, selling an estimated $938K.
  • Mach-1 Financial Group's ten largest holdings make up 44% of its $15.7B portfolio in Q1 2023.
  • Mach-1 Financial Group opened 189 new positions and closed 91 in Q1 2023.
  • Mach-1 Financial Group's portfolio value rose 5,060% quarter-over-quarter to $15.7B.

Based on Mach-1 Financial Group's 13F filing for Q1 2023, filed 10 May 2023.