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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
+11.38%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$22.5M
Cap. Flow
-$8.15M
Cap. Flow %
-3.09%
Top 10 Hldgs %
29.57%
Holding
289
New
92
Increased
44
Reduced
83
Closed
65

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.06M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$5.44M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.64M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.32M
5
EOG icon
EOG Resources
EOG
+$2.48M

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$7.74M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.4M
3
LLY icon
Eli Lilly
LLY
+$3.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
5
PPG icon
PPG Industries
PPG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 11.63%
3 Healthcare 9.01%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$123B
$759K 0.29%
+4,766
New +$746K
ALL icon
77
Allstate
ALL
$68B
$758K 0.29%
+5,414
New +$706K
WTW icon
78
Willis Towers Watson
WTW
$31.2B
$756K 0.29%
+3,135
New +$725K
SNOW icon
79
Snowflake
SNOW
$102B
$754K 0.29%
+3,788
New +$640K
DXCM icon
80
DexCom
DXCM
$31.5B
$746K 0.28%
+6,010
New +$614K
HWM icon
81
Howmet Aerospace
HWM
$113B
$744K 0.28%
+13,748
New +$678K
MU icon
82
Micron Technology
MU
$930B
$741K 0.28%
+8,684
New +$645K
XYZ
83
Block Inc
XYZ
$48.4B
$736K 0.28%
+9,514
New +$538K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$121B
$735K 0.28%
+1,807
New +$668K
NTAP icon
85
NetApp
NTAP
$35B
$733K 0.28%
+8,313
New +$669K
COIN icon
86
Coinbase
COIN
$38.6B
$732K 0.28%
+4,208
New +$460K
DDOG icon
87
Datadog
DDOG
$95.4B
$729K 0.28%
+6,003
New +$618K
HES
88
DELISTED
Hess
HES
$727K 0.28%
+5,044
New +$739K
MDB icon
89
MongoDB
MDB
$27.1B
$717K 0.27%
1,753
-356
-17% -$135K
AVGO icon
90
Broadcom
AVGO
$1.85T
$668K 0.25%
5,980
+1,850
+45% +$175K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$649K 0.25%
2,888
-941
-25% -$221K
IWM icon
92
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$589K 0.22%
205,600
-32,000
-13% -$5.73M
TSLA icon
93
Tesla
TSLA
$1.23T
$556K 0.21%
2,238
+145
+7% +$34.5K
WEX icon
94
WEX
WEX
$6.37B
$545K 0.21%
+2,803
New +$508K
APP icon
95
Applovin
APP
$133B
$536K 0.2%
13,456
+1,497
+13% +$58.7K
WEAV icon
96
Weave Communications
WEAV
$520M
$523K 0.2%
+45,564
New +$404K
DAY
97
DELISTED
Dayforce
DAY
$520K 0.2%
+7,749
New +$529K
SG icon
98
Sweetgreen
SG
$766M
$520K 0.2%
+46,026
New +$484K
PSN icon
99
Parsons
PSN
$4.72B
$518K 0.2%
+8,256
New +$499K
EAT icon
100
Brinker International
EAT
$9.17B
$517K 0.2%
+11,981
New +$431K
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 2023 Portfolio in Review

As of Q4 2023, Mach-1 Financial Group held 289 positions worth $264M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mach-1 Financial Group withdrew a net $8.15M in Q4 2023, closing 65 positions and reducing 83 holdings. Its most notable exit was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $5.69M.

  • Mach-1 Financial Group's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 110,184 shares worth $5.69M.
  • Mach-1 Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $6.06M increase.
  • Mach-1 Financial Group's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $4.4M.
  • Mach-1 Financial Group fully exited AdvisorShares Alpha DNA Equity Sentiment ETF in Q4 2023, selling an estimated $7.74M.
  • Mach-1 Financial Group's ten largest holdings make up 30% of its $264M portfolio in Q4 2023.
  • Mach-1 Financial Group opened 92 new positions and closed 65 in Q4 2023.
  • Mach-1 Financial Group's portfolio value rose 9.3% quarter-over-quarter to $264M.

Based on Mach-1 Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.