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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
+15.34%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$15.4B
Cap. Flow
-$209M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.65%
Holding
358
New
189
Increased
12
Reduced
59
Closed
91

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$888K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$800K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.51M
2
MCD icon
McDonald's
MCD
+$3.6M
3
WMT icon
Walmart Inc
WMT
+$3.45M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.1M
5
V icon
Visa
V
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 14.17%
3 Financials 9.08%
4 Communication Services 8.86%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENT
76
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$35.1M 0.22%
1,514,156
-133,326
-8% -$3.1M
VZ icon
77
Verizon
VZ
$195B
$34M 0.22%
2,174
-47,523
-96% -$1.87M
FNV icon
78
Franco-Nevada
FNV
$41.1B
$30.6M 0.19%
+210
New +$29.3K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$29.2M 0.19%
+776
New +$55.6K
LDSF icon
80
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$26.5M 0.17%
+1,420
New +$26.4K
MA icon
81
Mastercard
MA
$502B
$25.4M 0.16%
70
-584
-89% -$212K
NKE icon
82
Nike
NKE
$61.9B
$24.5M 0.16%
200
-1,727
-90% -$212K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.9M 0.15%
+1,112
New +$76.5K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$23.6M 0.15%
+584
New +$23.6K
NEE icon
85
NextEra Energy
NEE
$181B
$22.7M 0.14%
294
-20,494
-99% -$1.58M
COST icon
86
Costco
COST
$422B
$22.4M 0.14%
+45
New +$22.1K
HD icon
87
Home Depot
HD
$331B
$22.2M 0.14%
332
-410
-55% -$126K
PYPL icon
88
PayPal
PYPL
$48.9B
$22M 0.14%
+290
New +$22.3K
NUE icon
89
Nucor
NUE
$58.6B
$20.9M 0.13%
+135
New +$21.5K
MDT icon
90
Medtronic
MDT
$109B
$20.7M 0.13%
287
-9,023
-97% -$735K
TDIV icon
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$20.6M 0.13%
+380
New +$19.5K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.1M 0.13%
+208
New +$20.8K
BLK icon
93
Blackrock
BLK
$169B
$20.1M 0.13%
30
-1,485
-98% -$1.05M
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$19.6M 0.12%
+1,764
New +$18.7K
HOG icon
95
Harley-Davidson
HOG
$2.58B
$19M 0.12%
+1,530
New +$67.2K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18.7M 0.12%
+552
New +$18.7K
NOW icon
97
ServiceNow
NOW
$115B
$18.6M 0.12%
+200
New +$17.4K
XOM icon
98
ExxonMobil
XOM
$644B
$18.1M 0.12%
1,116
-16,854
-94% -$1.86M
PPG icon
99
PPG Industries
PPG
$24.6B
$17.9M 0.11%
134
-8,770
-98% -$1.13M
LYV icon
100
Live Nation Entertainment
LYV
$40.6B
$17.9M 0.11%
+255
New +$18.7K
2 3
4
5 6

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Mach-1 Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Mach-1 Financial Group held 358 positions worth $15.7B, up 5,060% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mach-1 Financial Group's Q1 2023 filing shows 189 new, 12 increased, 59 reduced and 91 closed positions. Its largest new stake was PepsiCo: 1,373 shares worth $134M. The largest sale was Analog Devices, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mach-1 Financial Group's largest Q1 2023 buy was PepsiCo: 1,373 shares worth $134M.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $1.02M increase.
  • Mach-1 Financial Group's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $4.51M.
  • Mach-1 Financial Group fully exited Delta Air Lines in Q1 2023, selling an estimated $938K.
  • Mach-1 Financial Group's ten largest holdings make up 44% of its $15.7B portfolio in Q1 2023.
  • Mach-1 Financial Group opened 189 new positions and closed 91 in Q1 2023.
  • Mach-1 Financial Group's portfolio value rose 5,060% quarter-over-quarter to $15.7B.

Based on Mach-1 Financial Group's 13F filing for Q1 2023, filed 10 May 2023.