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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
+9.84%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$209M
Cap. Flow
+$206M
Cap. Flow %
67.58%
Top 10 Hldgs %
54.59%
Holding
507
New
85
Increased
68
Reduced
7
Closed
337

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.24M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.66M
3
WMT icon
Walmart Inc
WMT
+$4.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.13M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.07M

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$14.9M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$6.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Technology 10.31%
3 Healthcare 5.84%
4 Consumer Staples 5.09%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
126
Texas Roadhouse
TXRH
$13.5B
$542K 0.18%
+5,957
New +$573K
CHEF icon
127
Chefs' Warehouse
CHEF
$4.71B
$542K 0.18%
+16,279
New +$567K
PCTY icon
128
Paylocity
PCTY
$7.38B
$541K 0.18%
+2,786
New +$598K
BOKF icon
129
BOK Financial
BOKF
$8.58B
$536K 0.18%
+5,169
New +$524K
TRMK icon
130
Trustmark
TRMK
$2.76B
$534K 0.18%
+15,304
New +$535K
AAL icon
131
American Airlines Group
AAL
$10.1B
$534K 0.18%
41,999
+41,799
+20,900% +$567K
ARCC icon
132
Ares Capital
ARCC
$13.5B
$533K 0.17%
+28,830
New +$541K
CFR icon
133
Cullen/Frost Bankers
CFR
$10.3B
$532K 0.17%
+3,982
New +$566K
FIVE icon
134
Five Below
FIVE
$12B
$526K 0.17%
+2,974
New +$468K
TSLA icon
135
Tesla
TSLA
$1.23T
$524K 0.17%
4,250
+3,114
+274% +$590K
OZK icon
136
Bank OZK
OZK
$5.6B
$521K 0.17%
12,993
+12,939
+23,961% +$555K
FATE icon
137
Fate Therapeutics
FATE
$286M
$520K 0.17%
+51,574
New +$969K
LKFN icon
138
Lakeland Financial Corp
LKFN
$1.56B
$518K 0.17%
+7,092
New +$543K
TSLX icon
139
Sixth Street Specialty
TSLX
$1.63B
$517K 0.17%
+29,019
New +$520K
WABC icon
140
Westamerica Bancorp
WABC
$1.38B
$515K 0.17%
+8,728
New +$513K
DNOW icon
141
DNOW Inc
DNOW
$2.58B
$514K 0.17%
+40,437
New +$490K
HFWA icon
142
Heritage Financial
HFWA
$1.22B
$513K 0.17%
+16,753
New +$524K
HTGC icon
143
Hercules Capital
HTGC
$3.07B
$513K 0.17%
+38,829
New +$528K
VBTX
144
DELISTED
Veritex Holdings
VBTX
$512K 0.17%
+18,229
New +$542K
TEN
145
Tsakos Energy Navigation Ltd
TEN
$1.21B
$511K 0.17%
+30,211
New +$529K
SYBT icon
146
Stock Yards Bancorp
SYBT
$2.64B
$485K 0.16%
+7,456
New +$533K
WNC icon
147
Wabash National
WNC
$512M
$482K 0.16%
+21,313
New +$462K
CCRN
148
DELISTED
Cross Country Healthcare
CCRN
$481K 0.16%
+18,112
New +$591K
NVDA icon
149
NVIDIA
NVDA
$4.86T
$462K 0.15%
31,600
-620
-2% -$9.09K
AZO icon
150
AutoZone
AZO
$49.2B
$454K 0.15%
+184
New +$445K
4 5
6
7 8

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OFS
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NAM
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Mach-1 Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Mach-1 Financial Group held 507 positions worth $305M, up 219% from $95.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mach-1 Financial Group deployed $206M of net new capital in Q4 2022, opening 85 new positions and adding to 68 existing holdings. Its largest new stake was Zscaler: 7,728 shares worth $865K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $14.9M trimmed.

  • Mach-1 Financial Group's largest Q4 2022 buy was Zscaler: 7,728 shares worth $865K.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $5.24M increase.
  • Mach-1 Financial Group's biggest Q4 2022 reduction was Zega Buy & Hedge ETF, cutting an estimated $14.9M.
  • Mach-1 Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.11M.
  • Mach-1 Financial Group's ten largest holdings make up 55% of its $305M portfolio in Q4 2022.
  • Mach-1 Financial Group opened 85 new positions and closed 337 in Q4 2022.
  • Mach-1 Financial Group's portfolio value rose 219% quarter-over-quarter to $305M.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.