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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
+2.51%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.2M
Cap. Flow
+$13.7M
Cap. Flow %
9.22%
Top 10 Hldgs %
59.3%
Holding
89
New
12
Increased
39
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$9.65M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.73M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$3.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.06M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.05M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.67M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$5.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.26M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.37%
2 Technology 5.18%
3 Energy 2.66%
4 Consumer Discretionary 2.54%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$429B
$282K 0.19%
7,058
+705
+11% +$27K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47B
$280K 0.19%
8,692
-300
-3% -$9.46K
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$280K 0.19%
9,700
-1,050
-10% -$30.2K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$277K 0.19%
+2,708
New +$277K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$274K 0.18%
3,434
+793
+30% +$63K
PEP icon
56
PepsiCo
PEP
$196B
$261K 0.18%
1,584
-81
-5% -$14K
QHY
57
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$257K 0.17%
5,767
+3
+0.1% +$134
UNP icon
58
Union Pacific
UNP
$174B
$256K 0.17%
1,132
-31
-3% -$7.26K
LULU icon
59
lululemon athletica
LULU
$13.5B
$254K 0.17%
852
-62
-7% -$20.7K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$253K 0.17%
6,298
+50
+0.8% +$2.01K
TRV icon
61
Travelers Companies
TRV
$81.1B
$237K 0.16%
1,164
-388
-25% -$83.4K
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$228K 0.15%
3,630
– –
LOW icon
63
Lowe's Companies
LOW
$121B
$227K 0.15%
1,030
-44
-4% -$10K
KO icon
64
Coca-Cola
KO
$383B
$224K 0.15%
3,515
-557
-14% -$34.5K
AVGO icon
65
Broadcom
AVGO
$1.76T
$218K 0.15%
+1,360
New +$191K
T icon
66
AT&T
T
$164B
$217K 0.15%
11,366
+638
+6% +$11.1K
ABBV icon
67
AbbVie
ABBV
$465B
$213K 0.14%
1,243
-241
-16% -$39.9K
WPC icon
68
W.P. Carey
WPC
$17B
$212K 0.14%
3,854
– –
TJX icon
69
TJX Companies
TJX
$179B
$209K 0.14%
+1,895
New +$191K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.05B
$207K 0.14%
+2,460
New +$205K
SPBO icon
71
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$206K 0.14%
+7,164
New +$205K
WPM icon
72
Wheaton Precious Metals
WPM
$49.7B
$203K 0.14%
+3,867
New +$207K
MPC icon
73
Marathon Petroleum
MPC
$90.1B
$200K 0.13%
1,154
+41
+4% +$7.63K
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$54.4K 0.04%
100
+95
+1,900% +$49.7K
AMD icon
75
Advanced Micro Devices
AMD
$700B
– –
-1,177
Closed -$212K
1 2
3
4

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Mach-1 Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mach-1 Financial Group held 89 positions worth $149M, up 13% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mach-1 Financial Group deployed $13.7M of net new capital in Q2 2024, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 321,734 shares worth $9.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $7.67M trimmed.

  • Mach-1 Financial Group's largest Q2 2024 buy was First Trust Growth Strength ETF: 321,734 shares worth $9.83M.
  • Mach-1 Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $2.06M increase.
  • Mach-1 Financial Group's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.67M.
  • Mach-1 Financial Group fully exited Stanley Black & Decker in Q2 2024, selling an estimated $236K.
  • Mach-1 Financial Group's ten largest holdings make up 59% of its $149M portfolio in Q2 2024.
  • Mach-1 Financial Group opened 12 new positions and closed 15 in Q2 2024.
  • Mach-1 Financial Group's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Mach-1 Financial Group's 13F filing for Q2 2024, filed 31 Jul 2024.