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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
+5.97%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.5M
Cap. Flow
+$6.31M
Cap. Flow %
3.87%
Top 10 Hldgs %
60.8%
Holding
92
New
18
Increased
49
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.48M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.01M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$867K
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$769K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$758K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.13M
2
CVX icon
Chevron
CVX
+$3.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$277K
4
MPC icon
Marathon Petroleum
MPC
+$200K
5
JNJ icon
Johnson & Johnson
JNJ
+$37K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.44%
2 Technology 5.63%
3 Consumer Discretionary 2.5%
4 Financials 1.79%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.8B
$237K 0.15%
3,799
-55
-1% -$3.26K
LULU icon
77
lululemon athletica
LULU
$13.5B
$237K 0.15%
872
+20
+2% +$5.31K
WPM icon
78
Wheaton Precious Metals
WPM
$49.5B
$236K 0.14%
3,867
– –
AVGO icon
79
Broadcom
AVGO
$1.85T
$236K 0.14%
1,367
+7
+0.5% +$1.12K
CRM icon
80
Salesforce
CRM
$151B
$234K 0.14%
+855
New +$219K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$228K 0.14%
+806
New +$220K
KO icon
82
Coca-Cola
KO
$377B
$220K 0.13%
3,055
-460
-13% -$31.5K
ABBV icon
83
AbbVie
ABBV
$443B
$213K 0.13%
1,079
-164
-13% -$30.6K
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$208K 0.13%
+4,282
New +$206K
KHC icon
85
Kraft Heinz
KHC
$30.7B
$208K 0.13%
+5,923
New +$204K
CVX icon
86
Chevron
CVX
$392B
$207K 0.13%
1,400
-20,254
-94% -$3.01M
FMHI icon
87
First Trust Municipal High Income ETF
FMHI
$987M
$204K 0.13%
+4,129
New +$202K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$203K 0.12%
+3,397
New +$203K
SPY icon
89
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.2K 0.02%
2
-11,898
-100% -$6.58M
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$548 ﹤0.01%
17
-83
-83% -$45.9K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,708
Closed -$277K
MPC icon
92
Marathon Petroleum
MPC
$92.4B
– –
-1,154
Closed -$200K
1 2 3
4

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Mach-1 Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mach-1 Financial Group held 92 positions worth $163M, up 9.7% from $149M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mach-1 Financial Group deployed $6.31M of net new capital in Q3 2024, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 49,095 shares worth $3.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $3.13M trimmed.

  • Mach-1 Financial Group's largest Q3 2024 buy was First Trust RBA American Industrial Renaissance ETF: 49,095 shares worth $3.66M.
  • Mach-1 Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $2.01M increase.
  • Mach-1 Financial Group's biggest Q3 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $3.13M.
  • Mach-1 Financial Group fully exited iShares MSCI EAFE Growth ETF in Q3 2024, selling an estimated $277K.
  • Mach-1 Financial Group's ten largest holdings make up 61% of its $163M portfolio in Q3 2024.
  • Mach-1 Financial Group opened 18 new positions and closed 2 in Q3 2024.
  • Mach-1 Financial Group's portfolio value rose 9.7% quarter-over-quarter to $163M.

Based on Mach-1 Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.