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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
+9.84%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$209M
Cap. Flow
+$206M
Cap. Flow %
67.58%
Top 10 Hldgs %
54.59%
Holding
507
New
85
Increased
68
Reduced
7
Closed
337

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.24M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.66M
3
WMT icon
Walmart Inc
WMT
+$4.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.13M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.07M

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$14.9M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$6.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Technology 10.31%
3 Healthcare 5.84%
4 Consumer Staples 5.09%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$55.4B
$810K 0.27%
+5,795
New +$768K
ANET icon
77
Arista Networks
ANET
$227B
$804K 0.26%
+26,488
New +$815K
LRCX icon
78
Lam Research
LRCX
$367B
$786K 0.26%
18,710
+18,100
+2,967% +$757K
ENPH icon
79
Enphase Energy
ENPH
$4.96B
$779K 0.26%
2,940
+2,935
+58,700% +$854K
PH icon
80
Parker-Hannifin
PH
$123B
$774K 0.25%
+2,659
New +$761K
MDT icon
81
Medtronic
MDT
$109B
$724K 0.24%
9,310
+9,081
+3,966% +$736K
GWW icon
82
W.W. Grainger
GWW
$65.3B
$713K 0.23%
+1,281
New +$723K
ROP icon
83
Roper Technologies
ROP
$38.8B
$697K 0.23%
+1,613
New +$665K
MNDY icon
84
monday.com
MNDY
$3.68B
$695K 0.23%
+5,695
New +$592K
AYX
85
DELISTED
Alteryx Inc
AYX
$669K 0.22%
+13,207
New +$630K
NBIX icon
86
Neurocrine Biosciences
NBIX
$16.8B
$626K 0.21%
+5,244
New +$614K
TSN icon
87
Tyson Foods
TSN
$20.4B
$618K 0.2%
9,933
+801
+9% +$52.1K
IBP icon
88
Installed Building Products
IBP
$6.01B
$604K 0.2%
+7,052
New +$594K
HIBB
89
DELISTED
Hibbett, Inc. Common Stock
HIBB
$590K 0.19%
+8,653
New +$539K
RES icon
90
RPC Inc
RES
$1.24B
$590K 0.19%
+66,378
New +$599K
HCP
91
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$588K 0.19%
+21,500
New +$609K
LNTH icon
92
Lantheus
LNTH
$6.49B
$588K 0.19%
+11,529
New +$711K
FFBC icon
93
First Financial Bancorp
FFBC
$3.55B
$586K 0.19%
+24,203
New +$595K
CFLT
94
DELISTED
Confluent
CFLT
$586K 0.19%
+26,361
New +$611K
PCOR icon
95
Procore
PCOR
$8.26B
$585K 0.19%
+12,405
New +$633K
ITCI
96
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$584K 0.19%
+11,031
New +$553K
HUBB icon
97
Hubbell
HUBB
$25B
$582K 0.19%
+2,478
New +$594K
ZHDG icon
98
Zega Buy & Hedge ETF
ZHDG
$35.2M
$581K 0.19%
36,728
-887,560
-96% -$14.9M
ASB icon
99
Associated Banc-Corp
ASB
$5.83B
$576K 0.19%
+24,962
New +$576K
ONB icon
100
Old National Bancorp
ONB
$10.2B
$574K 0.19%
+31,942
New +$586K
2 3
4
5 6

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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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TC
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Mach-1 Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Mach-1 Financial Group held 507 positions worth $305M, up 219% from $95.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mach-1 Financial Group deployed $206M of net new capital in Q4 2022, opening 85 new positions and adding to 68 existing holdings. Its largest new stake was Zscaler: 7,728 shares worth $865K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $14.9M trimmed.

  • Mach-1 Financial Group's largest Q4 2022 buy was Zscaler: 7,728 shares worth $865K.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $5.24M increase.
  • Mach-1 Financial Group's biggest Q4 2022 reduction was Zega Buy & Hedge ETF, cutting an estimated $14.9M.
  • Mach-1 Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.11M.
  • Mach-1 Financial Group's ten largest holdings make up 55% of its $305M portfolio in Q4 2022.
  • Mach-1 Financial Group opened 85 new positions and closed 337 in Q4 2022.
  • Mach-1 Financial Group's portfolio value rose 219% quarter-over-quarter to $305M.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.