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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
+7.7%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$108M
Cap. Flow
-$111M
Cap. Flow %
-200.2%
Top 10 Hldgs %
64.09%
Holding
94
New
4
Increased
19
Reduced
31
Closed
37

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.86M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$647K
3
TSN icon
Tyson Foods
TSN
+$399K
4
MSFT icon
Microsoft
MSFT
+$388K
5
AAPL icon
Apple
AAPL
+$352K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$20.1M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$10.2M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$8.33M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.23M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.6%
2 Technology 18.27%
3 Consumer Discretionary 8.24%
4 Financials 6.02%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
– –
-3,055
Closed -$220K
PEP icon
77
PepsiCo
PEP
$190B
– –
-1,655
Closed -$282K
RDVI icon
78
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
– –
-9,885
Closed -$244K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-17,166
Closed -$484K
SKOR icon
80
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
– –
-5,251
Closed -$258K
SPBO icon
81
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-15,264
Closed -$458K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-7,744
Closed -$523K
SPY icon
83
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2
Closed -$37.2K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,791
Closed -$1.03M
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-17
Closed -$548
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-6,298
Closed -$288K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-10,759
Closed -$892K
TJX icon
88
TJX Companies
TJX
$174B
– –
-2,015
Closed -$237K
UNP icon
89
Union Pacific
UNP
$174B
– –
-1,116
Closed -$275K
VIOO icon
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-4,229
Closed -$457K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-806
Closed -$228K
WPC icon
92
W.P. Carey
WPC
$16.8B
– –
-3,799
Closed -$237K
WPM icon
93
Wheaton Precious Metals
WPM
$49.5B
– –
-3,867
Closed -$236K
XOM icon
94
ExxonMobil
XOM
$644B
– –
-3,440
Closed -$403K
1 2 3
4

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OFS
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FAFN
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NAM
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Mach-1 Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mach-1 Financial Group held 94 positions worth $55.5M, down 66% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mach-1 Financial Group withdrew a net $111M in Q4 2024, closing 37 positions and reducing 31 holdings. Its most notable exit was First Trust Intermediate Duration Investment Grade Corporate ETF, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in Avantis US Large Cap Value ETF worth $635K.

  • Mach-1 Financial Group's largest Q4 2024 buy was Avantis US Large Cap Value ETF: 9,505 shares worth $635K.
  • Mach-1 Financial Group added most to Walmart Inc in Q4 2024, an estimated $1.86M increase.
  • Mach-1 Financial Group's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $20.1M.
  • Mach-1 Financial Group fully exited First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2024, selling an estimated $5.18M.
  • Mach-1 Financial Group's ten largest holdings make up 64% of its $55.5M portfolio in Q4 2024.
  • Mach-1 Financial Group opened 4 new positions and closed 37 in Q4 2024.
  • Mach-1 Financial Group's portfolio value fell 66% quarter-over-quarter to $55.5M.

Based on Mach-1 Financial Group's 13F filing for Q4 2024, filed 13 Feb 2025.