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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
(+5,060%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
358
New
189
Increased
12
Reduced
59
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.02M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$888K |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$800K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$792K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$4.51M |
| 2 |
McDonald's
MCD
|
+$3.6M |
| 3 |
Walmart Inc
WMT
|
+$3.45M |
| 4 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.56T
| $10.4M | 0.07% |
+300
| New | +$29K |
|
127
Accenture
ACN
$101B
| $10.3M | 0.07% |
36
-3,845
| -99% | -$1.05M |
|
128
iShares Silver Trust
SLV
$28B
| $10.2M | 0.06% |
+729
| New | +$15.1K |
|
129
SPDR Gold Trust
GLD
$131B
| $10.1M | 0.06% |
+381
| New | +$67K |
|
130
Merck
MRK
$315B
| $10M | 0.06% |
409
-9,385
| -96% | -$1.01M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.06% |
+290
| New | +$10.3K |
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $9.91M | 0.06% |
+188
| New | +$10K |
|
133
Home BancShares
HOMB
$6.27B
| $9.77M | 0.06% |
+450
| New | +$10.4K |
|
134
Schwab US Dividend Equity ETF
SCHD
$104B
| $9.68M | 0.06% |
+7,242
| New | +$181K |
|
135
Global X Silver Miners ETF NEW
SIL
$4.06B
| $9.68M | 0.06% |
+315
| New | +$9.1K |
|
136
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $9.65M | 0.06% |
+103
| New | +$9.26K |
|
137
TJX Companies
TJX
$174B
| $9.56M | 0.06% |
+122
| New | +$9.6K |
|
138
Zebra Technologies
ZBRA
$13.9B
| $9.54M | 0.06% |
+30
| New | +$9.06K |
|
139
iShares MBS ETF
MBB
$38.8B
| $9.28M | 0.06% |
+101
| New | +$9.54K |
|
140
Twilio
TWLO
$29.8B
| $8.99M | 0.06% |
+135
| New | +$8.33K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $8.97M | 0.06% |
+123
| New | +$8.84K |
|
142
Avantis US Equity ETF
AVUS
$14.2B
| $8.93M | 0.06% |
+126
| New | +$8.92K |
|
143
CrowdStrike
CRWD
$206B
| $8.92M | 0.06% |
+260
| New | +$7.52K |
|
144
United Parcel Service
UPS
$90.8B
| $8.73M | 0.06% |
45
-5,642
| -99% | -$1.03M |
|
145
Chubb
CB
$134B
| $8.54M | 0.05% |
44
-8,400
| -99% | -$1.77M |
|
146
ConocoPhillips
COP
$145B
| $8.51M | 0.05% |
853
-15,525
| -95% | -$1.7M |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $8.47M | 0.05% |
+520
| New | +$7.89K |
|
148
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $8.39M | 0.05% |
+400
| New | +$8.6K |
|
149
Marriott International
MAR
$91.4B
| $8.3M | 0.05% |
+50
| New | +$8.33K |
|
|
SAND
150
DELISTED
Sandstorm Gold
SAND
| $8.3M | 0.05% |
+1,429
| New | +$7.82K |
|
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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.