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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
+5.97%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.5M
Cap. Flow
+$6.31M
Cap. Flow %
3.87%
Top 10 Hldgs %
60.8%
Holding
92
New
18
Increased
49
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.48M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.01M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$867K
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$769K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$758K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.13M
2
CVX icon
Chevron
CVX
+$3.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$277K
4
MPC icon
Marathon Petroleum
MPC
+$200K
5
JNJ icon
Johnson & Johnson
JNJ
+$37K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.44%
2 Technology 5.63%
3 Consumer Discretionary 2.5%
4 Financials 1.79%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$316K 0.19%
599
– –
FTQI icon
52
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$305K 0.19%
14,907
+35
+0.2% +$706
BAC icon
53
Bank of America
BAC
$435B
$301K 0.18%
7,581
+523
+7% +$21K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$298K 0.18%
8,692
– –
LOW icon
55
Lowe's Companies
LOW
$117B
$294K 0.18%
1,085
+55
+5% +$13.3K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$289K 0.18%
3,449
+15
+0.4% +$1.23K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$288K 0.18%
6,298
– –
SPTS icon
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$285K 0.18%
9,700
– –
PEP icon
59
PepsiCo
PEP
$190B
$282K 0.17%
1,655
+71
+4% +$12.2K
AVIG icon
60
Avantis Core Fixed Income ETF
AVIG
$1.94B
$277K 0.17%
+6,516
New +$273K
UNP icon
61
Union Pacific
UNP
$174B
$275K 0.17%
1,116
-16
-1% -$3.88K
TRV icon
62
Travelers Companies
TRV
$78.1B
$273K 0.17%
1,164
– –
QHY
63
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$267K 0.16%
5,771
+4
+0.1% +$182
DIS icon
64
Walt Disney
DIS
$167B
$264K 0.16%
2,749
-332
-11% -$30.5K
T icon
65
AT&T
T
$159B
$262K 0.16%
11,897
+531
+5% +$10.6K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.91B
$260K 0.16%
2,864
+404
+16% +$35.4K
SKOR icon
67
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$258K 0.16%
+5,251
New +$254K
JCPB icon
68
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$250K 0.15%
+5,175
New +$246K
RDVI icon
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$244K 0.15%
+9,885
New +$237K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$243K 0.15%
+421
New +$234K
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$241K 0.15%
3,630
– –
QCOM icon
72
Qualcomm
QCOM
$155B
$238K 0.15%
1,400
-95
-6% -$16.8K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$238K 0.15%
+5,663
New +$234K
AMD icon
74
Advanced Micro Devices
AMD
$776B
$238K 0.15%
+1,501
New +$228K
TJX icon
75
TJX Companies
TJX
$174B
$237K 0.15%
2,015
+120
+6% +$13.8K
1 2
3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Mach-1 Financial Group held 92 positions worth $163M, up 9.7% from $149M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mach-1 Financial Group deployed $6.31M of net new capital in Q3 2024, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 49,095 shares worth $3.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $3.13M trimmed.

  • Mach-1 Financial Group's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 49,095 shares worth $3.66M.
  • Mach-1 Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $2.01M increase.
  • Mach-1 Financial Group's biggest Q3 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $3.13M.
  • Mach-1 Financial Group fully exited iShares MSCI EAFE Growth ETF in Q3 2024, selling an estimated $277K.
  • Mach-1 Financial Group's ten largest holdings make up 61% of its $163M portfolio in Q3 2024.
  • Mach-1 Financial Group opened 18 new positions and closed 2 in Q3 2024.
  • Mach-1 Financial Group's portfolio value rose 9.7% quarter-over-quarter to $163M.

Based on Mach-1 Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.