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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
+2.51%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.2M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
89
New
12
Increased
39
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Growth Strength ETF
FTGS
|
+$9.65M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.73M |
| 3 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
+$3.04M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.06M |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$7.67M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$5.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.02M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.26M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.37% |
| 2 | Technology | 5.18% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$169B
| – | – |
-1,102
| Closed | -$213K |
|
77
Salesforce
CRM
$154B
| – | – |
-716
| Closed | -$216K |
|
78
Cisco
CSCO
$443B
| – | – |
-4,017
| Closed | -$201K |
|
79
Ford
F
$60.9B
| – | – |
-11,084
| Closed | -$147K |
|
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| – | – |
-4,856
| Closed | -$200K |
|
81
CALL
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-148
| Closed | -$3.4K |
|
|
82
PUT
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-148
| Closed | -$169 |
|
83
Kraft Heinz
KHC
$32.8B
| – | – |
-6,342
| Closed | -$234K |
|
|
84
CALL
Invesco QQQ Trust
QQQ
$436B
| – | – |
-1
| Closed | -$6.29K |
|
85
Starbucks
SBUX
$119B
| – | – |
-2,483
| Closed | -$227K |
|
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-6,731
| Closed | -$220K |
|
87
Stanley Black & Decker
SWK
$14.5B
| – | – |
-2,408
| Closed | -$236K |
|
88
Zega Buy & Hedge ETF
ZHDG
$34.5M
| – | – |
-10,949
| Closed | -$207K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-840
| Closed | -$221K |
|
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Mach-1 Financial Group's Q2 2024 Portfolio in Review
As of Q2 2024, Mach-1 Financial Group held 89 positions worth $149M, up 13% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Mach-1 Financial Group deployed $13.7M of net new capital in Q2 2024, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 321,734 shares worth $9.83M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.7% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $7.67M trimmed.
- Mach-1 Financial Group's largest Q2 2024 buy was First Trust Growth Strength ETF: 321,734 shares worth $9.83M.
- Mach-1 Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $2.06M increase.
- Mach-1 Financial Group's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.67M.
- Mach-1 Financial Group fully exited Stanley Black & Decker in Q2 2024, selling an estimated $236K.
- Mach-1 Financial Group's ten largest holdings make up 59% of its $149M portfolio in Q2 2024.
- Mach-1 Financial Group opened 12 new positions and closed 15 in Q2 2024.
- Mach-1 Financial Group's portfolio value rose 13% quarter-over-quarter to $149M.
Based on Mach-1 Financial Group's 13F filing for Q2 2024, filed 31 Jul 2024.