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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
+7.26%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$337M
Cap. Flow
+$141M
Cap. Flow %
39.86%
Top 10 Hldgs %
47.7%
Holding
373
New
106
Increased
69
Reduced
11
Closed
183

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.71M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.32M

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$24.6M
2
CVX icon
Chevron
CVX
+$2.23M
3
WMT icon
Walmart Inc
WMT
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$704K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.04%
2 Technology 10.27%
3 Healthcare 9.48%
4 Financials 7.38%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$186B
$1.23M 0.35%
21,747
+21,179
+3,729% +$1.11M
CVX icon
52
Chevron
CVX
$427B
$1.18M 0.33%
7,488
-13,931
-65% -$2.23M
CI icon
53
Cigna
CI
$76.3B
$1.15M 0.32%
4,081
+4,071
+40,710% +$1.06M
EW icon
54
Edwards Lifesciences
EW
$49.4B
$1.1M 0.31%
+11,615
New +$1.01M
PNC icon
55
PNC Financial Services
PNC
$96.1B
$1.09M 0.31%
8,625
+8,593
+26,853% +$1.05M
AMAT icon
56
Applied Materials
AMAT
$334B
$1.07M 0.3%
+7,424
New +$929K
UPS icon
57
United Parcel Service
UPS
$87.1B
$1.07M 0.3%
5,978
+5,933
+13,184% +$1.05M
COP icon
58
ConocoPhillips
COP
$170B
$1.04M 0.29%
10,043
+9,190
+1,077% +$944K
EOG icon
59
EOG Resources
EOG
$80.6B
$997K 0.28%
8,712
+8,640
+12,000% +$987K
GWW icon
60
W.W. Grainger
GWW
$59.8B
$983K 0.28%
+1,247
New +$859K
PH icon
61
Parker-Hannifin
PH
$117B
$947K 0.27%
+2,427
New +$821K
FTNT icon
62
Fortinet
FTNT
$126B
$927K 0.26%
+12,269
New +$834K
LEN icon
63
Lennar Class A
LEN
$19.3B
$916K 0.26%
+7,550
New +$824K
CNC icon
64
Centene
CNC
$33.4B
$906K 0.26%
+13,439
New +$896K
PCAR icon
65
PACCAR
PCAR
$64.5B
$906K 0.26%
+10,828
New +$801K
TAP icon
66
Molson Coors Class B
TAP
$7.32B
$900K 0.26%
+13,676
New +$845K
NXPI icon
67
NXP Semiconductors
NXPI
$57.1B
$899K 0.25%
+4,390
New +$780K
HAL icon
68
Halliburton
HAL
$29.7B
$889K 0.25%
26,951
+26,817
+20,013% +$847K
HUBB icon
69
Hubbell
HUBB
$23.2B
$888K 0.25%
+2,678
New +$741K
UBER icon
70
Uber
UBER
$146B
$881K 0.25%
20,406
+20,354
+39,142% +$757K
MDB icon
71
MongoDB
MDB
$30.4B
$879K 0.25%
+2,139
New +$624K
XYL icon
72
Xylem
XYL
$25.1B
$874K 0.25%
+7,762
New +$821K
EXAS
73
DELISTED
Exact Sciences
EXAS
$862K 0.24%
+9,176
New +$716K
CARR icon
74
Carrier Global
CARR
$45.8B
$859K 0.24%
+17,274
New +$760K
EMR icon
75
Emerson Electric
EMR
$82B
$848K 0.24%
9,378
+9,185
+4,759% +$773K
1 2
3
4 5

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Mach-1 Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Mach-1 Financial Group held 373 positions worth $353M, up 2,145% from $15.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mach-1 Financial Group deployed $141M of net new capital in Q2 2023, opening 106 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 200,234 shares worth $4.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $24.6M trimmed.

  • Mach-1 Financial Group's largest Q2 2023 buy was First Trust Long Duration Opportunities ETF: 200,234 shares worth $4.46M.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2023, an estimated $6M increase.
  • Mach-1 Financial Group's biggest Q2 2023 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $24.6M.
  • Mach-1 Financial Group fully exited Starbucks in Q2 2023, selling an estimated $157K.
  • Mach-1 Financial Group's ten largest holdings make up 48% of its $353M portfolio in Q2 2023.
  • Mach-1 Financial Group opened 106 new positions and closed 183 in Q2 2023.
  • Mach-1 Financial Group's portfolio value rose 2,145% quarter-over-quarter to $353M.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.