We are live on ! Find out more
M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$112M
Cap. Flow
-$16.8M
Cap. Flow %
-6.95%
Top 10 Hldgs %
30.47%
Holding
268
New
78
Increased
45
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.09M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.61M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$11.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.59M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.46M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.64M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 12.13%
3 Financials 8.75%
4 Consumer Staples 8.47%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.29M 0.53%
6,311
+19
+0.3% +$4.14K
XOM icon
52
ExxonMobil
XOM
$644B
$1.28M 0.53%
10,901
-12,207
-53% -$1.34M
COP icon
53
ConocoPhillips
COP
$147B
$1.11M 0.46%
9,292
-751
-7% -$87.2K
PFE icon
54
Pfizer
PFE
$143B
$1.09M 0.45%
32,989
-21,993
-40% -$778K
EOG icon
55
EOG Resources
EOG
$79.2B
$1.08M 0.45%
8,534
-178
-2% -$22.6K
MRK icon
56
Merck
MRK
$322B
$1.06M 0.44%
10,340
-13,882
-57% -$1.5M
TXN icon
57
Texas Instruments
TXN
$252B
$1.05M 0.43%
6,596
-6,067
-48% -$1.04M
PNC icon
58
PNC Financial Services
PNC
$99.7B
$1.03M 0.43%
8,361
-264
-3% -$33.2K
ACN icon
59
Accenture
ACN
$102B
$1.02M 0.42%
3,311
-3,894
-54% -$1.23M
ANET icon
60
Arista Networks
ANET
$227B
$1.01M 0.42%
+21,920
New +$977K
AMAT icon
61
Applied Materials
AMAT
$403B
$999K 0.41%
7,218
-206
-3% -$29.5K
ON icon
62
ON Semiconductor
ON
$31.8B
$964K 0.4%
10,375
+1,539
+17% +$149K
LEN icon
63
Lennar Class A
LEN
$19.8B
$963K 0.4%
8,866
+1,316
+17% +$154K
MDT icon
64
Medtronic
MDT
$109B
$949K 0.39%
12,111
-9,635
-44% -$807K
UPS icon
65
United Parcel Service
UPS
$88.6B
$927K 0.38%
5,945
-33
-0.6% -$5.7K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$879K 0.36%
+3,829
New +$872K
IWM icon
67
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$871K 0.36%
237,600
-16,700
-7% -$3.14M
INTC icon
68
Intel
INTC
$455B
$852K 0.35%
+23,959
New +$835K
HD icon
69
Home Depot
HD
$331B
$840K 0.35%
+2,781
New +$894K
TGT icon
70
Target
TGT
$65.6B
$792K 0.33%
+7,163
New +$909K
ZS icon
71
Zscaler
ZS
$24.5B
$758K 0.31%
4,872
-869
-15% -$130K
PSX icon
72
Phillips 66
PSX
$84.9B
$754K 0.31%
+6,276
New +$704K
VLO icon
73
Valero Energy
VLO
$90.1B
$749K 0.31%
+5,286
New +$692K
CARR icon
74
Carrier Global
CARR
$51B
$748K 0.31%
13,551
-3,723
-22% -$205K
APTV icon
75
Aptiv
APTV
$12B
$738K 0.31%
+7,486
New +$774K
1 2
3
4 5

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Mach-1 Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mach-1 Financial Group held 268 positions worth $241M, down 32% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mach-1 Financial Group withdrew a net $16.8M in Q3 2023, closing 71 positions and reducing 68 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest Fund of Buffer ETFs worth $11.7M.

  • Mach-1 Financial Group's largest Q3 2023 buy was FT Vest Fund of Buffer ETFs: 475,826 shares worth $11.7M.
  • Mach-1 Financial Group added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $6.09M increase.
  • Mach-1 Financial Group's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $5.59M.
  • Mach-1 Financial Group fully exited FT Vest US Equity Buffer ETF September in Q3 2023, selling an estimated $11.3M.
  • Mach-1 Financial Group's ten largest holdings make up 30% of its $241M portfolio in Q3 2023.
  • Mach-1 Financial Group opened 78 new positions and closed 71 in Q3 2023.
  • Mach-1 Financial Group's portfolio value fell 32% quarter-over-quarter to $241M.

Based on Mach-1 Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.