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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
+11.38%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$22.5M
Cap. Flow
-$8.15M
Cap. Flow %
-3.09%
Top 10 Hldgs %
29.57%
Holding
289
New
92
Increased
44
Reduced
83
Closed
65

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.06M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$5.44M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.64M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.32M
5
EOG icon
EOG Resources
EOG
+$2.48M

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$7.74M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.4M
3
LLY icon
Eli Lilly
LLY
+$3.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
5
PPG icon
PPG Industries
PPG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 11.63%
3 Healthcare 9.01%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.7B
$1.22M 0.46%
7,893
-468
-6% -$60.6K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.16M 0.44%
7,402
-6,447
-47% -$989K
TXN icon
53
Texas Instruments
TXN
$252B
$1.13M 0.43%
6,643
+47
+0.7% +$7.28K
CBOE icon
54
Cboe Global Markets
CBOE
$32.5B
$1.1M 0.42%
+6,175
New +$1.06M
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.41%
3,077
-2,452
-44% -$799K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$78.5B
$1.07M 0.41%
1,216
+631
+108% +$520K
V icon
57
Visa
V
$684B
$1.03M 0.39%
3,947
-4,586
-54% -$1.13M
UPS icon
58
United Parcel Service
UPS
$88.6B
$990K 0.38%
6,298
+353
+6% +$53.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$980K 0.37%
7,013
-5,661
-45% -$761K
PM icon
60
Philip Morris
PM
$297B
$919K 0.35%
9,768
-8,375
-46% -$772K
INTC icon
61
Intel
INTC
$455B
$919K 0.35%
18,282
-5,677
-24% -$231K
LULU icon
62
lululemon athletica
LULU
$13.5B
$907K 0.34%
1,774
+369
+26% +$159K
AKAM icon
63
Akamai
AKAM
$16.7B
$903K 0.34%
+7,627
New +$848K
DASH icon
64
DoorDash
DASH
$85.5B
$901K 0.34%
+9,113
New +$807K
PFE icon
65
Pfizer
PFE
$143B
$899K 0.34%
31,234
-1,755
-5% -$53.1K
SHW icon
66
Sherwin-Williams
SHW
$82.7B
$849K 0.32%
2,723
-107
-4% -$28.8K
BLD
67
DELISTED
TopBuild
BLD
$844K 0.32%
2,256
-91
-4% -$26.1K
ZS icon
68
Zscaler
ZS
$24.5B
$843K 0.32%
3,805
-1,067
-22% -$198K
DKNG icon
69
DraftKings
DKNG
$11.6B
$842K 0.32%
+23,892
New +$799K
ALNY icon
70
Alnylam Pharmaceuticals
ALNY
$27.5B
$841K 0.32%
+4,393
New +$748K
ELV icon
71
Elevance Health
ELV
$81.5B
$832K 0.32%
1,764
-2,887
-62% -$1.33M
VRT icon
72
Vertiv
VRT
$93B
$805K 0.31%
+16,766
New +$714K
MANH icon
73
Manhattan Associates
MANH
$11.2B
$791K 0.3%
+3,674
New +$778K
CI icon
74
Cigna
CI
$73.7B
$783K 0.3%
2,614
-3,318
-56% -$970K
CME icon
75
CME Group
CME
$96.3B
$762K 0.29%
+3,618
New +$772K
1 2
3
4 5

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MCA
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OFS
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FAFN
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NAM
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CC
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AC
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Mach-1 Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Mach-1 Financial Group held 289 positions worth $264M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mach-1 Financial Group withdrew a net $8.15M in Q4 2023, closing 65 positions and reducing 83 holdings. Its most notable exit was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $5.69M.

  • Mach-1 Financial Group's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 110,184 shares worth $5.69M.
  • Mach-1 Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $6.06M increase.
  • Mach-1 Financial Group's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $4.4M.
  • Mach-1 Financial Group fully exited AdvisorShares Alpha DNA Equity Sentiment ETF in Q4 2023, selling an estimated $7.74M.
  • Mach-1 Financial Group's ten largest holdings make up 30% of its $264M portfolio in Q4 2023.
  • Mach-1 Financial Group opened 92 new positions and closed 65 in Q4 2023.
  • Mach-1 Financial Group's portfolio value rose 9.3% quarter-over-quarter to $264M.

Based on Mach-1 Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.