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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
+6.46%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$132M
Cap. Flow
-$186M
Cap. Flow %
-141.71%
Top 10 Hldgs %
65.18%
Holding
238
New
14
Increased
26
Reduced
34
Closed
161

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$3.94M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.95M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.64M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.17M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$902K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.35M
2
MSFT icon
Microsoft
MSFT
+$5.01M
3
WFC icon
Wells Fargo
WFC
+$4.56M
4
JPM icon
JPMorgan Chase
JPM
+$4.39M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.7%
2 Technology 5.08%
3 Consumer Discretionary 3.02%
4 Energy 2.92%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
101
Camtek
CAMT
$6.18B
– –
-6,548
Closed -$454K
CB icon
102
Chubb
CB
$135B
– –
-11,968
Closed -$2.7M
CBOE icon
103
Cboe Global Markets
CBOE
$32.5B
– –
-6,175
Closed -$1.1M
CDNS icon
104
Cadence Design Systems
CDNS
$93.6B
– –
-847
Closed -$231K
CHCO icon
105
City Holding Co
CHCO
$2.05B
– –
-4,259
Closed -$470K
CI icon
106
Cigna
CI
$73.7B
– –
-2,614
Closed -$783K
CMCSA icon
107
Comcast
CMCSA
$85B
– –
-46,660
Closed -$2.05M
CME icon
108
CME Group
CME
$96.3B
– –
-3,618
Closed -$762K
CMG icon
109
Chipotle Mexican Grill
CMG
$47.2B
– –
-6,450
Closed -$295K
COHR icon
110
Coherent
COHR
$51.4B
– –
-10,110
Closed -$440K
COIN icon
111
Coinbase
COIN
$38.6B
– –
-4,208
Closed -$732K
COP icon
112
ConocoPhillips
COP
$147B
– –
-14,074
Closed -$1.63M
CRNC icon
113
Cerence
CRNC
$385M
– –
-21,740
Closed -$427K
CRSP icon
114
CRISPR Therapeutics
CRSP
$4.73B
– –
-7,037
Closed -$441K
CUBI icon
115
Customers Bancorp
CUBI
$2.66B
– –
-8,154
Closed -$470K
DASH icon
116
DoorDash
DASH
$85.5B
– –
-9,113
Closed -$901K
DDOG icon
117
Datadog
DDOG
$95.4B
– –
-6,003
Closed -$729K
DHI icon
118
D.R. Horton
DHI
$40B
– –
-3,341
Closed -$508K
DKNG icon
119
DraftKings
DKNG
$11.6B
– –
-23,892
Closed -$842K
DOCU
120
DocuSign
DOCU
$10.5B
– –
-8,133
Closed -$484K
DUOL icon
121
Duolingo
DUOL
$6.28B
– –
-2,095
Closed -$475K
DXCM icon
122
DexCom
DXCM
$31.5B
– –
-6,010
Closed -$746K
EAT icon
123
Brinker International
EAT
$9.17B
– –
-11,981
Closed -$517K
EGP icon
124
EastGroup Properties
EGP
$11.2B
– –
-2,602
Closed -$478K
ELV icon
125
Elevance Health
ELV
$81.5B
– –
-1,764
Closed -$832K
3 4
5
6 7

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BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
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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
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AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
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Mach-1 Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mach-1 Financial Group held 238 positions worth $131M, down 50% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mach-1 Financial Group withdrew a net $186M in Q1 2024, closing 161 positions and reducing 34 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in First Trust Intermediate Duration Investment Grade Corporate ETF worth $3.94M.

  • Mach-1 Financial Group's largest Q1 2024 buy was First Trust Intermediate Duration Investment Grade Corporate ETF: 191,320 shares worth $3.94M.
  • Mach-1 Financial Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $2.95M increase.
  • Mach-1 Financial Group's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.35M.
  • Mach-1 Financial Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2024, selling an estimated $4.05M.
  • Mach-1 Financial Group's ten largest holdings make up 65% of its $131M portfolio in Q1 2024.
  • Mach-1 Financial Group opened 14 new positions and closed 161 in Q1 2024.
  • Mach-1 Financial Group's portfolio value fell 50% quarter-over-quarter to $131M.

Based on Mach-1 Financial Group's 13F filing for Q1 2024, filed 10 May 2024.