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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
+6.46%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$132M
Cap. Flow
-$186M
Cap. Flow %
-141.71%
Top 10 Hldgs %
65.18%
Holding
238
New
14
Increased
26
Reduced
34
Closed
161

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$3.94M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.95M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.64M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.17M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$902K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.35M
2
MSFT icon
Microsoft
MSFT
+$5.01M
3
WFC icon
Wells Fargo
WFC
+$4.56M
4
JPM icon
JPMorgan Chase
JPM
+$4.39M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.7%
2 Technology 5.08%
3 Consumer Discretionary 3.02%
4 Energy 2.92%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHY
51
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$261K 0.2%
5,764
+3
+0.1% +$135
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$254K 0.19%
6,248
– –
KO icon
53
Coca-Cola
KO
$377B
$249K 0.19%
4,072
-29,738
-88% -$1.79M
BAC icon
54
Bank of America
BAC
$435B
$241K 0.18%
6,353
-66,681
-91% -$2.29M
QCOM icon
55
Qualcomm
QCOM
$155B
$240K 0.18%
+1,420
New +$219K
SWK icon
56
Stanley Black & Decker
SWK
$14.3B
$236K 0.18%
2,408
-2
-0.1% -$184
KHC icon
57
Kraft Heinz
KHC
$30.7B
$234K 0.18%
6,342
-5
-0.1% -$182
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$232K 0.18%
3,630
– –
SBUX icon
59
Starbucks
SBUX
$120B
$227K 0.17%
2,483
+13
+0.5% +$1.21K
MPC icon
60
Marathon Petroleum
MPC
$92.4B
$224K 0.17%
1,113
-1,116
-50% -$191K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$221K 0.17%
840
-2,048
-71% -$480K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$220K 0.17%
+6,731
New +$220K
WPC icon
63
W.P. Carey
WPC
$16.8B
$218K 0.17%
3,854
-626
-14% -$37.5K
CRM icon
64
Salesforce
CRM
$151B
$216K 0.16%
+716
New +$207K
BA icon
65
Boeing
BA
$171B
$213K 0.16%
1,102
+202
+22% +$41.5K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$213K 0.16%
+2,641
New +$212K
AMD icon
67
Advanced Micro Devices
AMD
$776B
$212K 0.16%
+1,177
New +$206K
ZHDG icon
68
Zega Buy & Hedge ETF
ZHDG
$35.2M
$207K 0.16%
10,949
-4,361
-28% -$78.7K
CSCO icon
69
Cisco
CSCO
$457B
$201K 0.15%
4,017
-65,546
-94% -$3.27M
HYLS icon
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$200K 0.15%
+4,856
New +$200K
T icon
71
AT&T
T
$159B
$189K 0.14%
+10,728
New +$183K
F icon
72
Ford
F
$58.5B
$147K 0.11%
11,084
-73
-0.7% -$885
SPY icon
73
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$104K 0.08%
11
-1,389
-99% -$692K
QQQ icon
74
CALL
Invesco QQQ Trust
QQQ
$453B
$6.29K ﹤0.01%
1
-99
-99% -$42.4K
IWR icon
75
CALL
iShares Russell Mid-Cap ETF
IWR
$56B
$3.4K ﹤0.01%
+148
New +$11.7K
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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AC
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Mach-1 Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mach-1 Financial Group held 238 positions worth $131M, down 50% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mach-1 Financial Group withdrew a net $186M in Q1 2024, closing 161 positions and reducing 34 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in First Trust Intermediate Duration Investment Grade Corporate ETF worth $3.94M.

  • Mach-1 Financial Group's largest Q1 2024 buy was First Trust Intermediate Duration Investment Grade Corporate ETF: 191,320 shares worth $3.94M.
  • Mach-1 Financial Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $2.95M increase.
  • Mach-1 Financial Group's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.35M.
  • Mach-1 Financial Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2024, selling an estimated $4.05M.
  • Mach-1 Financial Group's ten largest holdings make up 65% of its $131M portfolio in Q1 2024.
  • Mach-1 Financial Group opened 14 new positions and closed 161 in Q1 2024.
  • Mach-1 Financial Group's portfolio value fell 50% quarter-over-quarter to $131M.

Based on Mach-1 Financial Group's 13F filing for Q1 2024, filed 10 May 2024.