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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
+15.34%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$15.4B
Cap. Flow
-$209M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.65%
Holding
358
New
189
Increased
12
Reduced
59
Closed
91

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$888K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$800K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.51M
2
MCD icon
McDonald's
MCD
+$3.6M
3
WMT icon
Walmart Inc
WMT
+$3.45M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.1M
5
V icon
Visa
V
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 14.17%
3 Financials 9.08%
4 Communication Services 8.86%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$102B
$17.6M 0.11%
+200
New +$17.7K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.4M 0.1%
40
– –
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$16.2M 0.1%
+514
New +$16.3K
AMGN icon
104
Amgen
AMGN
$208B
$15.8M 0.1%
+268
New +$65.8K
WPM icon
105
Wheaton Precious Metals
WPM
$49.5B
$15.6M 0.1%
+4,441
New +$194K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.3M 0.1%
+140
New +$15.2K
BHC icon
107
Bausch Health
BHC
$2.58B
$15.1M 0.1%
+1,870
New +$15K
INTC icon
108
Intel
INTC
$455B
$14.9M 0.09%
+923
New +$26.1K
EL icon
109
Estee Lauder
EL
$30.4B
$14.8M 0.09%
+60
New +$15.2K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$14.6M 0.09%
409
-25,340
-98% -$1.68M
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.8M 0.09%
+30
New +$14K
EMR icon
112
Emerson Electric
EMR
$83.9B
$13.5M 0.09%
+193
New +$16.9K
DVN icon
113
Devon Energy
DVN
$52.1B
$13.4M 0.09%
+265
New +$15.1K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.3M 0.08%
+570
New +$13.2K
RNEM icon
115
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$12.3M 0.08%
+276
New +$12.1K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12.3M 0.08%
+326
New +$12.7K
FTGC icon
117
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$12.2M 0.08%
+520
New +$12.4K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.2M 0.08%
+316
New +$23.1K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12M 0.08%
+508
New +$21.7K
IXN icon
120
iShares Global Tech ETF
IXN
$8.32B
$11.7M 0.07%
+216
New +$10.8K
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$11.7M 0.07%
+126
New +$11.9K
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11.6M 0.07%
+230
New +$11.4K
FPXI icon
123
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$10.6M 0.07%
+260
New +$10.4K
DHR icon
124
Danaher
DHR
$137B
$10.6M 0.07%
+47
New +$10.7K
ELV icon
125
Elevance Health
ELV
$81.5B
$10.6M 0.07%
23
-3,143
-99% -$1.5M
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Mach-1 Financial Group held 358 positions worth $15.7B, up 5,060% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mach-1 Financial Group's Q1 2023 filing shows 189 new, 12 increased, 59 reduced and 91 closed positions. Its largest new stake was PepsiCo: 1,373 shares worth $134M. The largest sale was Analog Devices, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mach-1 Financial Group's largest Q1 2023 buy was PepsiCo: 1,373 shares worth $134M.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $1.02M increase.
  • Mach-1 Financial Group's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $4.51M.
  • Mach-1 Financial Group fully exited Delta Air Lines in Q1 2023, selling an estimated $938K.
  • Mach-1 Financial Group's ten largest holdings make up 44% of its $15.7B portfolio in Q1 2023.
  • Mach-1 Financial Group opened 189 new positions and closed 91 in Q1 2023.
  • Mach-1 Financial Group's portfolio value rose 5,060% quarter-over-quarter to $15.7B.

Based on Mach-1 Financial Group's 13F filing for Q1 2023, filed 10 May 2023.