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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
-2.06%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$112M
Cap. Flow
-$16.8M
Cap. Flow %
-6.95%
Top 10 Hldgs %
30.47%
Holding
268
New
78
Increased
45
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.09M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.61M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$11.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.59M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.46M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.64M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 12.13%
3 Financials 8.75%
4 Consumer Staples 8.47%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$524K 0.22%
2,093
+6
+0.3% +$1.54K
CNX icon
102
CNX Resources
CNX
$5.3B
$520K 0.22%
+23,011
New +$477K
MNDY icon
103
monday.com
MNDY
$3.68B
$519K 0.22%
3,257
-283
-8% -$47.5K
SM icon
104
SM Energy
SM
$7.8B
$516K 0.21%
+13,021
New +$494K
TNK icon
105
Teekay Tankers
TNK
$2.75B
$516K 0.21%
+12,401
New +$507K
RXST icon
106
RxSight
RXST
$249M
$515K 0.21%
+18,461
New +$550K
TRUP icon
107
Trupanion
TRUP
$1.07B
$514K 0.21%
+18,214
New +$518K
VTLE
108
DELISTED
Vital Energy
VTLE
$512K 0.21%
+9,246
New +$497K
EXAS
109
DELISTED
Exact Sciences
EXAS
$512K 0.21%
7,500
-1,676
-18% -$142K
BRZE icon
110
Braze
BRZE
$2.81B
$509K 0.21%
+10,899
New +$479K
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$509K 0.21%
+16,345
New +$582K
CAMT icon
112
Camtek
CAMT
$6.18B
$507K 0.21%
+8,145
New +$402K
OSW icon
113
OneSpaWorld
OSW
$2.61B
$505K 0.21%
45,050
-6,261
-12% -$73K
IMGN
114
DELISTED
Immunogen Inc
IMGN
$504K 0.21%
+31,780
New +$529K
W icon
115
Wayfair
W
$11.2B
$504K 0.21%
+8,325
New +$579K
LYFT icon
116
Lyft
LYFT
$6.02B
$501K 0.21%
+47,531
New +$530K
TSLX icon
117
Sixth Street Specialty
TSLX
$1.63B
$500K 0.21%
24,469
-2,046
-8% -$40.8K
XNCR icon
118
Xencor
XNCR
$1.5B
$500K 0.21%
+24,817
New +$564K
PCOR icon
119
Procore
PCOR
$8.26B
$497K 0.21%
7,612
-1,529
-17% -$102K
BCYC
120
Bicycle Therapeutics
BCYC
$269M
$496K 0.21%
+24,701
New +$565K
NBIX icon
121
Neurocrine Biosciences
NBIX
$16.8B
$496K 0.21%
+4,410
New +$464K
BZH icon
122
Beazer Homes USA
BZH
$877M
$495K 0.21%
+19,858
New +$573K
ANIP icon
123
ANI Pharmaceuticals
ANIP
$1.8B
$494K 0.2%
8,508
-822
-9% -$47.4K
NTNX icon
124
Nutanix
NTNX
$16B
$493K 0.2%
14,130
-6,445
-31% -$202K
CXM icon
125
Sprinklr
CXM
$1.49B
$489K 0.2%
+35,359
New +$506K
3 4
5
6 7

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OFS
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NAM
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Mach-1 Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mach-1 Financial Group held 268 positions worth $241M, down 32% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mach-1 Financial Group withdrew a net $16.8M in Q3 2023, closing 71 positions and reducing 68 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest Fund of Buffer ETFs worth $11.7M.

  • Mach-1 Financial Group's largest Q3 2023 buy was FT Vest Fund of Buffer ETFs: 475,826 shares worth $11.7M.
  • Mach-1 Financial Group added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $6.09M increase.
  • Mach-1 Financial Group's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $5.59M.
  • Mach-1 Financial Group fully exited FT Vest US Equity Buffer ETF September in Q3 2023, selling an estimated $11.3M.
  • Mach-1 Financial Group's ten largest holdings make up 30% of its $241M portfolio in Q3 2023.
  • Mach-1 Financial Group opened 78 new positions and closed 71 in Q3 2023.
  • Mach-1 Financial Group's portfolio value fell 32% quarter-over-quarter to $241M.

Based on Mach-1 Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.