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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
+7.26%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$337M
Cap. Flow
+$141M
Cap. Flow %
39.86%
Top 10 Hldgs %
47.7%
Holding
373
New
106
Increased
69
Reduced
11
Closed
183

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.71M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.32M

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$24.6M
2
CVX icon
Chevron
CVX
+$2.23M
3
WMT icon
Walmart Inc
WMT
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$704K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.04%
2 Technology 10.27%
3 Healthcare 9.48%
4 Financials 7.38%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
126
Samsara
IOT
$24.4B
$538K 0.15%
+19,415
New +$430K
PEN icon
127
Penumbra
PEN
$12.5B
$534K 0.15%
+1,552
New +$477K
WEX icon
128
WEX
WEX
$6.82B
$534K 0.15%
+2,932
New +$519K
TGTX icon
129
TG Therapeutics
TGTX
$8.12B
$534K 0.15%
+21,484
New +$555K
DOCU
130
DocuSign
DOCU
$13.4B
$533K 0.15%
+10,441
New +$553K
COTY icon
131
Coty
COTY
$2.33B
$532K 0.15%
+43,326
New +$511K
AMWD
132
DELISTED
American Woodmark
AMWD
$530K 0.15%
+6,944
New +$403K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.22T
$529K 0.15%
4,420
-15
-0.3% -$1.73K
ASND icon
134
Ascendis Pharma A/S
ASND
$15.8B
$529K 0.15%
+5,923
New +$515K
CNK icon
135
Cinemark Holdings
CNK
$3.93B
$528K 0.15%
+31,991
New +$532K
OKTA icon
136
Okta
OKTA
$33.3B
$524K 0.15%
7,552
+7,502
+15,004% +$570K
AX icon
137
Axos Financial
AX
$5.26B
$522K 0.15%
+13,246
New +$513K
WT icon
138
WisdomTree
WT
$3.35B
$522K 0.15%
+76,102
New +$509K
OII icon
139
Oceaneering
OII
$4.75B
$521K 0.15%
+27,867
New +$480K
GENI icon
140
Genius Sports
GENI
$1.76B
$520K 0.15%
+84,047
New +$422K
MRUS
141
DELISTED
Merus
MRUS
$519K 0.15%
+19,699
New +$431K
TBBK icon
142
The Bancorp
TBBK
$2.04B
$514K 0.15%
+15,753
New +$485K
COHU icon
143
Cohu
COHU
$2.37B
$514K 0.15%
+12,369
New +$456K
GTLB icon
144
GitLab
GTLB
$8.18B
$511K 0.14%
+9,999
New +$372K
CHCO icon
145
City Holding Co
CHCO
$2.04B
$509K 0.14%
+5,656
New +$513K
FVRR icon
146
Fiverr
FVRR
$326M
$509K 0.14%
+19,564
New +$590K
ANIP icon
147
ANI Pharmaceuticals
ANIP
$1.66B
$502K 0.14%
+9,330
New +$414K
LMND icon
148
Lemonade
LMND
$3.85B
$496K 0.14%
29,462
+29,382
+36,728% +$460K
TSLX icon
149
Sixth Street Specialty
TSLX
$1.7B
$496K 0.14%
+26,515
New +$483K
NEO icon
150
NeoGenomics
NEO
$2.43B
$491K 0.14%
+30,541
New +$503K
4 5
6
7 8

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Mach-1 Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Mach-1 Financial Group held 373 positions worth $353M, up 2,145% from $15.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mach-1 Financial Group deployed $141M of net new capital in Q2 2023, opening 106 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 200,234 shares worth $4.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $24.6M trimmed.

  • Mach-1 Financial Group's largest Q2 2023 buy was First Trust Long Duration Opportunities ETF: 200,234 shares worth $4.46M.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2023, an estimated $6M increase.
  • Mach-1 Financial Group's biggest Q2 2023 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $24.6M.
  • Mach-1 Financial Group fully exited Starbucks in Q2 2023, selling an estimated $157K.
  • Mach-1 Financial Group's ten largest holdings make up 48% of its $353M portfolio in Q2 2023.
  • Mach-1 Financial Group opened 106 new positions and closed 183 in Q2 2023.
  • Mach-1 Financial Group's portfolio value rose 2,145% quarter-over-quarter to $353M.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.