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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
+7.7%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$108M
Cap. Flow
-$111M
Cap. Flow %
-200.2%
Top 10 Hldgs %
64.09%
Holding
94
New
4
Increased
19
Reduced
31
Closed
37

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.86M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$647K
3
TSN icon
Tyson Foods
TSN
+$399K
4
MSFT icon
Microsoft
MSFT
+$388K
5
AAPL icon
Apple
AAPL
+$352K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$20.1M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$10.2M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$8.33M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.23M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.6%
2 Technology 18.27%
3 Consumer Discretionary 8.24%
4 Financials 6.02%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$229K 0.41%
3,630
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$226K 0.41%
443
-3,060
-87% -$1.55M
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$226K 0.41%
7,800
-1,900
-20% -$55.2K
CRM icon
54
Salesforce
CRM
$151B
$223K 0.4%
666
-189
-22% -$60.3K
PLTR icon
55
Palantir
PLTR
$295B
$215K 0.39%
+2,846
New +$166K
QCOM icon
56
Qualcomm
QCOM
$155B
$206K 0.37%
1,338
-62
-4% -$10.2K
DIS icon
57
Walt Disney
DIS
$167B
$202K 0.36%
1,812
-937
-34% -$98.4K
ABBV icon
58
AbbVie
ABBV
$443B
– –
-1,079
Closed -$213K
AMD icon
59
Advanced Micro Devices
AMD
$776B
– –
-1,501
Closed -$238K
AVGO icon
60
Broadcom
AVGO
$1.85T
– –
-1,367
Closed -$236K
AVIG icon
61
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
-6,516
Closed -$277K
CVX icon
62
Chevron
CVX
$392B
– –
-1,400
Closed -$207K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-8,692
Closed -$298K
FIIG icon
64
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
– –
-242,623
Closed -$5.18M
FMHI icon
65
First Trust Municipal High Income ETF
FMHI
$987M
– –
-4,129
Closed -$204K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-3,397
Closed -$203K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-17,807
Closed -$418K
ILTB icon
68
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-8,235
Closed -$439K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,282
Closed -$208K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
– –
-421
Closed -$243K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-5,458
Closed -$481K
JBHT icon
72
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,101
Closed -$362K
JCPB icon
73
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-5,175
Closed -$250K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
– –
-2,280
Closed -$370K
KHC icon
75
Kraft Heinz
KHC
$30.7B
– –
-5,923
Closed -$208K
1 2
3
4

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OFS
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NAM
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Mach-1 Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mach-1 Financial Group held 94 positions worth $55.5M, down 66% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mach-1 Financial Group withdrew a net $111M in Q4 2024, closing 37 positions and reducing 31 holdings. Its most notable exit was First Trust Intermediate Duration Investment Grade Corporate ETF, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in Avantis US Large Cap Value ETF worth $635K.

  • Mach-1 Financial Group's largest Q4 2024 buy was Avantis US Large Cap Value ETF: 9,505 shares worth $635K.
  • Mach-1 Financial Group added most to Walmart Inc in Q4 2024, an estimated $1.86M increase.
  • Mach-1 Financial Group's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $20.1M.
  • Mach-1 Financial Group fully exited First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2024, selling an estimated $5.18M.
  • Mach-1 Financial Group's ten largest holdings make up 64% of its $55.5M portfolio in Q4 2024.
  • Mach-1 Financial Group opened 4 new positions and closed 37 in Q4 2024.
  • Mach-1 Financial Group's portfolio value fell 66% quarter-over-quarter to $55.5M.

Based on Mach-1 Financial Group's 13F filing for Q4 2024, filed 13 Feb 2025.