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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
+6.46%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$132M
Cap. Flow
-$186M
Cap. Flow %
-141.71%
Top 10 Hldgs %
65.18%
Holding
238
New
14
Increased
26
Reduced
34
Closed
161

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$3.94M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.95M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.64M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.17M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$902K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.35M
2
MSFT icon
Microsoft
MSFT
+$5.01M
3
WFC icon
Wells Fargo
WFC
+$4.56M
4
JPM icon
JPMorgan Chase
JPM
+$4.39M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.7%
2 Technology 5.08%
3 Consumer Discretionary 3.02%
4 Energy 2.92%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06K ﹤0.01%
5
-90,295
-100% -$45M
IWR icon
77
PUT
iShares Russell Mid-Cap ETF
IWR
$56B
$169 ﹤0.01%
+148
New +$11.7K
AAOI icon
78
Applied Optoelectronics
AAOI
$7.57B
– –
-18,981
Closed -$367K
ACAD icon
79
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-14,726
Closed -$461K
ACN icon
80
Accenture
ACN
$102B
– –
-5,524
Closed -$1.94M
AGCO icon
81
AGCO
AGCO
$7.15B
– –
-2,191
Closed -$266K
AGYS icon
82
Agilysys
AGYS
$2.97B
– –
-4,963
Closed -$421K
AKAM icon
83
Akamai
AKAM
$16.7B
– –
-7,627
Closed -$903K
ALL icon
84
Allstate
ALL
$68B
– –
-5,414
Closed -$758K
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-4,393
Closed -$841K
ALV icon
86
Autoliv
ALV
$9.02B
– –
-4,488
Closed -$495K
AMAT icon
87
Applied Materials
AMAT
$403B
– –
-8,075
Closed -$1.31M
AMBA icon
88
Ambarella
AMBA
$3.77B
– –
-7,297
Closed -$447K
ANET icon
89
Arista Networks
ANET
$227B
– –
-20,876
Closed -$1.23M
AOS icon
90
A.O. Smith
AOS
$8.17B
– –
-5,753
Closed -$474K
APO icon
91
Apollo Global Management
APO
$72.4B
– –
-3,149
Closed -$293K
APP icon
92
Applovin
APP
$133B
– –
-13,456
Closed -$536K
ARW icon
93
Arrow Electronics
ARW
$11.1B
– –
-1,949
Closed -$238K
ASG
94
Liberty All-Star Growth Fund
ASG
$328M
– –
-10,745
Closed -$56.7K
ATKR icon
95
Atkore
ATKR
$2.46B
– –
-1,533
Closed -$245K
AVGO icon
96
Broadcom
AVGO
$1.85T
– –
-5,980
Closed -$668K
BDX icon
97
Becton Dickinson
BDX
$45.6B
– –
-7,274
Closed -$1.77M
BLD
98
DELISTED
TopBuild
BLD
– –
-2,256
Closed -$844K
BLDR icon
99
Builders FirstSource
BLDR
$7.15B
– –
-2,117
Closed -$353K
BRZE icon
100
Braze
BRZE
$2.81B
– –
-9,298
Closed -$494K
2 3
4
5 6

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OFS
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FAFN
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NAM
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Mach-1 Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mach-1 Financial Group held 238 positions worth $131M, down 50% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mach-1 Financial Group withdrew a net $186M in Q1 2024, closing 161 positions and reducing 34 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in First Trust Intermediate Duration Investment Grade Corporate ETF worth $3.94M.

  • Mach-1 Financial Group's largest Q1 2024 buy was First Trust Intermediate Duration Investment Grade Corporate ETF: 191,320 shares worth $3.94M.
  • Mach-1 Financial Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $2.95M increase.
  • Mach-1 Financial Group's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.35M.
  • Mach-1 Financial Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2024, selling an estimated $4.05M.
  • Mach-1 Financial Group's ten largest holdings make up 65% of its $131M portfolio in Q1 2024.
  • Mach-1 Financial Group opened 14 new positions and closed 161 in Q1 2024.
  • Mach-1 Financial Group's portfolio value fell 50% quarter-over-quarter to $131M.

Based on Mach-1 Financial Group's 13F filing for Q1 2024, filed 10 May 2024.