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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
-2.06%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$112M
Cap. Flow
-$16.8M
Cap. Flow %
-6.95%
Top 10 Hldgs %
30.47%
Holding
268
New
78
Increased
45
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.09M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.61M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$11.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.59M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.46M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.64M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 12.13%
3 Financials 8.75%
4 Consumer Staples 8.47%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$734K 0.3%
+2,687
New +$729K
FANG icon
77
Diamondback Energy
FANG
$57.1B
$732K 0.3%
+4,725
New +$697K
MDB icon
78
MongoDB
MDB
$27.1B
$729K 0.3%
2,109
-30
-1% -$11.4K
SHW icon
79
Sherwin-Williams
SHW
$82.7B
$722K 0.3%
+2,830
New +$758K
GM icon
80
General Motors
GM
$80.4B
$720K 0.3%
+21,828
New +$776K
MPC icon
81
Marathon Petroleum
MPC
$92.4B
$715K 0.3%
+4,724
New +$659K
SHOP icon
82
Shopify
SHOP
$152B
$712K 0.3%
13,051
+609
+5% +$36.9K
OC icon
83
Owens Corning
OC
$11.2B
$709K 0.29%
+5,197
New +$714K
ROK icon
84
Rockwell Automation
ROK
$53.4B
$704K 0.29%
2,462
-45
-2% -$13.9K
BLDR icon
85
Builders FirstSource
BLDR
$7.15B
$702K 0.29%
+5,640
New +$778K
ETN icon
86
Eaton
ETN
$161B
$700K 0.29%
3,283
-731
-18% -$158K
DHI icon
87
D.R. Horton
DHI
$40B
$691K 0.29%
+6,434
New +$770K
AGCO icon
88
AGCO
AGCO
$7.15B
$689K 0.29%
5,829
+194
+3% +$24.6K
NOW icon
89
ServiceNow
NOW
$115B
$629K 0.26%
+5,625
New +$642K
EXP icon
90
Eagle Materials
EXP
$6.29B
$595K 0.25%
3,576
-660
-16% -$120K
BLD
91
DELISTED
TopBuild
BLD
$591K 0.24%
2,347
+1,587
+209% +$437K
GH icon
92
Guardant Health
GH
$21.7B
$565K 0.23%
+19,076
New +$671K
HUBS icon
93
HubSpot
HUBS
$12.2B
$562K 0.23%
1,141
+127
+13% +$66.3K
MRTX
94
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$555K 0.23%
+12,737
New +$455K
MRNS
95
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$549K 0.23%
+68,203
New +$567K
LULU icon
96
lululemon athletica
LULU
$13.5B
$542K 0.22%
1,405
-170
-11% -$65K
OKTA icon
97
Okta
OKTA
$24.7B
$534K 0.22%
6,550
-1,002
-13% -$76K
MRUS
98
DELISTED
Merus
MRUS
$529K 0.22%
22,435
+2,736
+14% +$66.4K
DVAX
99
DELISTED
Dynavax Technologies
DVAX
$524K 0.22%
+35,467
New +$499K
WIX icon
100
WIX.com
WIX
$2.3B
$524K 0.22%
5,705
-1,296
-19% -$116K
2 3
4
5 6

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OFS
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NAM
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Mach-1 Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mach-1 Financial Group held 268 positions worth $241M, down 32% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mach-1 Financial Group withdrew a net $16.8M in Q3 2023, closing 71 positions and reducing 68 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest Fund of Buffer ETFs worth $11.7M.

  • Mach-1 Financial Group's largest Q3 2023 buy was FT Vest Fund of Buffer ETFs: 475,826 shares worth $11.7M.
  • Mach-1 Financial Group added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $6.09M increase.
  • Mach-1 Financial Group's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $5.59M.
  • Mach-1 Financial Group fully exited FT Vest US Equity Buffer ETF September in Q3 2023, selling an estimated $11.3M.
  • Mach-1 Financial Group's ten largest holdings make up 30% of its $241M portfolio in Q3 2023.
  • Mach-1 Financial Group opened 78 new positions and closed 71 in Q3 2023.
  • Mach-1 Financial Group's portfolio value fell 32% quarter-over-quarter to $241M.

Based on Mach-1 Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.