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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
+11.38%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$22.5M
Cap. Flow
-$8.15M
Cap. Flow %
-3.09%
Top 10 Hldgs %
29.57%
Holding
289
New
92
Increased
44
Reduced
83
Closed
65

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.06M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$5.44M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.64M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.32M
5
EOG icon
EOG Resources
EOG
+$2.48M

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$7.74M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.4M
3
LLY icon
Eli Lilly
LLY
+$3.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
5
PPG icon
PPG Industries
PPG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 11.63%
3 Healthcare 9.01%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$514K 0.2%
7,905
-16,232
-67% -$1M
ITCI
102
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$514K 0.2%
+7,180
New +$413K
WIX icon
103
WIX.com
WIX
$2.3B
$512K 0.19%
4,159
-1,546
-27% -$149K
DHI icon
104
D.R. Horton
DHI
$40B
$508K 0.19%
3,341
-3,093
-48% -$381K
LYFT icon
105
Lyft
LYFT
$6.02B
$506K 0.19%
33,776
-13,755
-29% -$160K
IAS
106
DELISTED
Integral Ad Science
IAS
$504K 0.19%
+35,028
New +$469K
EXAS
107
DELISTED
Exact Sciences
EXAS
$500K 0.19%
6,758
-742
-10% -$48.6K
SRPT icon
108
Sarepta Therapeutics
SRPT
$1.57B
$496K 0.19%
+5,144
New +$493K
OKTA icon
109
Okta
OKTA
$24.7B
$495K 0.19%
5,468
-1,082
-17% -$82.5K
TRUP icon
110
Trupanion
TRUP
$1.07B
$495K 0.19%
16,221
-1,993
-11% -$52.8K
ALV icon
111
Autoliv
ALV
$9.02B
$495K 0.19%
+4,488
New +$447K
BRZE icon
112
Braze
BRZE
$2.81B
$494K 0.19%
9,298
-1,601
-15% -$79.1K
SIBN icon
113
SI-BONE Inc
SIBN
$788M
$493K 0.19%
+23,492
New +$435K
FULT icon
114
Fulton Financial
FULT
$4.66B
$489K 0.19%
+29,718
New +$417K
DOCU
115
DocuSign
DOCU
$10.5B
$484K 0.18%
8,133
-2,915
-26% -$134K
RCUS icon
116
Arcus Biosciences
RCUS
$3.55B
$483K 0.18%
25,314
+2,540
+11% +$40.6K
TSLX icon
117
Sixth Street Specialty
TSLX
$1.63B
$478K 0.18%
22,144
-2,325
-10% -$47.8K
EGP icon
118
EastGroup Properties
EGP
$11.2B
$478K 0.18%
+2,602
New +$444K
MRNS
119
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$476K 0.18%
43,828
-24,375
-36% -$183K
DUOL icon
120
Duolingo
DUOL
$6.28B
$475K 0.18%
+2,095
New +$407K
MNDY icon
121
monday.com
MNDY
$3.68B
$475K 0.18%
2,528
-729
-22% -$117K
WWD icon
122
Woodward
WWD
$21.3B
$475K 0.18%
3,487
-208
-6% -$27.2K
AOS icon
123
A.O. Smith
AOS
$8.17B
$474K 0.18%
+5,753
New +$424K
ROKU icon
124
Roku
ROKU
$21.5B
$474K 0.18%
+5,171
New +$433K
WTFC icon
125
Wintrust Financial
WTFC
$10.8B
$471K 0.18%
+5,077
New +$420K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q4 2023, Mach-1 Financial Group held 289 positions worth $264M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mach-1 Financial Group withdrew a net $8.15M in Q4 2023, closing 65 positions and reducing 83 holdings. Its most notable exit was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $5.69M.

  • Mach-1 Financial Group's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 110,184 shares worth $5.69M.
  • Mach-1 Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $6.06M increase.
  • Mach-1 Financial Group's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $4.4M.
  • Mach-1 Financial Group fully exited AdvisorShares Alpha DNA Equity Sentiment ETF in Q4 2023, selling an estimated $7.74M.
  • Mach-1 Financial Group's ten largest holdings make up 30% of its $264M portfolio in Q4 2023.
  • Mach-1 Financial Group opened 92 new positions and closed 65 in Q4 2023.
  • Mach-1 Financial Group's portfolio value rose 9.3% quarter-over-quarter to $264M.

Based on Mach-1 Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.